Veritable, L.P. historic quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), over 15 quarters from 2012-12-31 to 2016-09-30, Veritable, L.P. opened 18 positions, added to 27, reduced 25 and sold out of 26.
- Q3 2016: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 366,634.
- Q2 2016: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 404,852.
- Q1 2016: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 600,231.
- Q1 2016: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 27,254.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1300311), 15 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-07-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2014-02-10); Q2 2013 (2013-03-31 to 2013-06-30, filed 2014-02-10); Q1 2013 (2012-12-31 to 2013-03-31, filed 2014-02-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 366,634 | 354,921 | -11,713 | $11,663,000 | $11,180,000 | -$483,000 | 2016-11-14 |
|---|
| Q2 2016 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 404,852 | 366,634 | -38,218 | $10,967,000 | $11,663,000 | +$696,000 | 2016-08-15 |
|---|
| Q1 2016 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 600,231 | 404,852 | -195,379 | $17,389,000 | $10,967,000 | -$6,422,000 | 2016-05-16 |
|---|
| Q1 2016 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 27,254 | 24,893 | -2,361 | $1,485,000 | $1,314,000 | -$171,000 | 2016-05-16 |
|---|
| Q1 2016 | UBS AG JERSEY BRH
CUSIP 902641646 | | ALERIAN INFRST | 14,560 | 10,408 | -4,152 | $381,000 | $250,000 | -$131,000 | 2016-05-16 |
|---|
| Q2 2015 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 147,970 | 119,402 | -28,568 | $6,333,000 | $4,728,000 | -$1,605,000 | 2015-08-14 |
|---|
| Q2 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 33,974 | 22,102 | -11,872 | $1,625,000 | $1,092,000 | -$533,000 | 2015-08-14 |
|---|
| Q2 2015 | INTEL CORP
CUSIP 458140AD2 | | SDCV 12/1 | 465,000 | 155,000 | -310,000 | $585,000 | $187,000 | -$398,000 | 2015-08-14 |
|---|
| Q2 2015 | UBS AG JERSEY BRH
CUSIP 902641646 | | ALERIAN INFRST | 13,897 | 9,457 | -4,440 | $527,000 | $332,000 | -$195,000 | 2015-08-14 |
|---|
| Q1 2015 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 79,028 | 10,263 | -68,765 | $597,000 | $81,000 | -$516,000 | 2015-05-15 |
|---|
| Q1 2015 | UBS AG JERSEY BRH
CUSIP 902641646 | | ALERIAN INFRST | 14,402 | 13,897 | -505 | $585,000 | $527,000 | -$58,000 | 2015-05-15 |
|---|
| Q4 2014 | PEABODY ENERGY CORP
CUSIP 704549AG9 | | SDCV 4.750%12/1 | 210,000 | 70,000 | -140,000 | $148,000 | $35,000 | -$113,000 | 2015-02-17 |
|---|
| Q4 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 35,024 | 33,276 | -1,748 | $1,407,000 | $1,508,000 | +$101,000 | 2015-02-17 |
|---|
| Q3 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 36,935 | 35,024 | -1,911 | $1,391,000 | $1,407,000 | +$16,000 | 2014-11-14 |
|---|
| Q2 2014 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 124,667 | 124,380 | -287 | $5,802,000 | $6,515,000 | +$713,000 | 2014-08-14 |
|---|
| Q2 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 37,165 | 36,935 | -230 | $1,407,000 | $1,391,000 | -$16,000 | 2014-08-14 |
|---|
| Q1 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 47,128 | 42,829 | -4,299 | $3,801,000 | $3,167,000 | -$634,000 | 2014-05-15 |
|---|
| Q1 2014 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 127,765 | 124,667 | -3,098 | $5,922,000 | $5,802,000 | -$120,000 | 2014-05-15 |
|---|
| Q4 2013 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 34,913 | 34,145 | -768 | $1,140,000 | $1,372,000 | +$232,000 | 2014-02-07 |
|---|
| Q3 2013 | NOBLE CORPORATION BAAR
CUSIP H5833N103 | | NAMEN -AKT | 36,604 | 11,670 | -24,934 | $1,376,000 | $441,000 | -$935,000 | 2014-02-10 |
|---|
| Q3 2013 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 47,575 | 46,353 | -1,222 | $4,063,000 | $3,700,000 | -$363,000 | 2014-02-10 |
|---|
| Q3 2013 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 36,683 | 34,913 | -1,770 | $1,258,000 | $1,140,000 | -$118,000 | 2014-02-10 |
|---|
| Q2 2013 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 12,179 | 10,379 | -1,800 | $357,000 | $313,000 | -$44,000 | 2014-02-10 |
|---|
| Q1 2013 | NOBLE CORPORATION BAAR
CUSIP H5833N103 | | NAMEN -AKT | 36,433 | 36,362 | -71 | $1,269,000 | $1,387,000 | +$118,000 | 2014-02-10 |
|---|
| Q1 2013 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 12,979 | 12,179 | -800 | $323,000 | $357,000 | +$34,000 | 2014-02-10 |
|---|
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