Veritable, L.P. historic quarter change: USA Everything Else, Sold out
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.
- Q2 2016: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 24,893.
- Q2 2016: Stock BOARDWALK PIPELINE PARTNERS; Country of operation —; Class UT LTD PARTNER; Shares before 15,297.
- Q4 2015: Stock SWEDISH EXPT CR CORP; Country of operation —; Class ROG TTL ETN 22; Shares before 21,135.
- Q3 2015: Stock CREDIT SUISSE NASSAU BRH; Country of operation —; Class X LINK CUSH MLP; Shares before 8,582.
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 |
|---|
| Q2 2016 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 24,893 | 0 | -24,893 | $1,314,000 | $0 | -$1,314,000 | 2016-08-15 |
|---|
| Q2 2016 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 15,297 | 0 | -15,297 | $225,000 | $0 | -$225,000 | 2016-08-15 |
|---|
| Q4 2015 | SWEDISH EXPT CR CORP
CUSIP 870297801 | | ROG TTL ETN 22 | 21,135 | 0 | -21,135 | $110,000 | $0 | -$110,000 | 2016-07-19 |
|---|
| Q3 2015 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D852 | | X LINK CUSH MLP | 8,582 | 0 | -8,582 | $243,000 | $0 | -$243,000 | 2015-11-03 |
|---|
| Q2 2015 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 3,161 | 0 | -3,161 | $260,000 | $0 | -$260,000 | 2015-08-14 |
|---|
| Q2 2015 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 10,263 | 0 | -10,263 | $81,000 | $0 | -$81,000 | 2015-08-14 |
|---|
| Q2 2015 | PEABODY ENERGY CORP
CUSIP 704549AG9 | | SDCV 4.750%12/1 | 70,000 | 0 | -70,000 | $25,000 | $0 | -$25,000 | 2015-08-14 |
|---|
| Q1 2015 | INTEL CORP
CUSIP 458140AD2 | | SDCV 2.950%12/1 | 465,000 | 0 | -465,000 | $614,000 | $0 | -$614,000 | 2015-05-15 |
|---|
| Q1 2015 | SWEDISH EXPT CR CORP
CUSIP 870297306 | | RG ENRGY ETN22 | 20,000 | 0 | -20,000 | $80,000 | $0 | -$80,000 | 2015-05-15 |
|---|
| Q4 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 43,351 | 0 | -43,351 | $4,044,000 | $0 | -$4,044,000 | 2015-02-17 |
|---|
| Q4 2014 | ALPHA NATURAL RESOURCES INC
CUSIP 02076XAE2 | | NOTE 3.750%12/1 | 150,000 | 0 | -150,000 | $109,000 | $0 | -$109,000 | 2015-02-17 |
|---|
| Q1 2014 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 1,870 | 0 | -1,870 | $52,000 | $0 | -$52,000 | 2014-05-15 |
|---|
| Q4 2013 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 47,920 | 0 | -47,920 | $1,599,000 | $0 | -$1,599,000 | 2014-02-07 |
|---|
| Q4 2013 | NOBLE CORPORATION BAAR
CUSIP H5833N103 | | NAMEN -AKT | 11,670 | 0 | -11,670 | $441,000 | $0 | -$441,000 | 2014-02-07 |
|---|
| Q4 2013 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 10,379 | 0 | -10,379 | $315,000 | $0 | -$315,000 | 2014-02-07 |
|---|
| Q4 2013 | STERLITE INDS INDIA LTD
CUSIP 859737AB4 | | NOTE 4.000%10/3 | 125,000 | 0 | -125,000 | $125,000 | $0 | -$125,000 | 2014-02-07 |
|---|
| Q4 2013 | SUNTECH PWR HLDGS CO LTD
CUSIP 86800CAE4 | | NOTE 3.000% 8/3 | 150,000 | 0 | -150,000 | $42,000 | $0 | -$42,000 | 2014-02-07 |
|---|
| Q3 2013 | CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109 | | N Y REGISTRY SH | 4,707 | 0 | -4,707 | $281,000 | $0 | -$281,000 | 2014-02-10 |
|---|
| Q3 2013 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 6,557 | 0 | -6,557 | $239,000 | $0 | -$239,000 | 2014-02-10 |
|---|
| Q2 2013 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 15,500 | 0 | -15,500 | $605,000 | $0 | -$605,000 | 2014-02-10 |
|---|
| Q2 2013 | ARCHER DANIELS MIDLAND CO
CUSIP 039483AW2 | | NOTE 0.875% 2/1 | 233,000 | 0 | -233,000 | $236,000 | $0 | -$236,000 | 2014-02-10 |
|---|
| Q2 2013 | SUNTECH PWR HLDGS CO LTD
CUSIP 86800CAE4 | | NOTE 3.000% 5/1 | 150,000 | 0 | -150,000 | $45,000 | $0 | -$45,000 | 2014-02-10 |
|---|
| Q1 2013 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 53,367 | 0 | -53,367 | $1,384,000 | $0 | -$1,384,000 | 2014-02-10 |
|---|
| Q1 2013 | BARCLAYS BK PLC
CUSIP 06740C188 | | IPATH S&P500 VIX | 34,290 | 0 | -34,290 | $1,091,000 | $0 | -$1,091,000 | 2014-02-10 |
|---|
| Q1 2013 | LEAP WIRELESS INTL INC
CUSIP 521863AL4 | | NOTE 4.500% 7/1 | 125,000 | 0 | -125,000 | $122,000 | $0 | -$122,000 | 2014-02-10 |
|---|
| Q1 2013 | SUNTECH PWR HLDGS CO LTD
CUSIP 86800CAE4 | | NOTE 3.000% 3/1 | 150,000 | 0 | -150,000 | $69,000 | $0 | -$69,000 | 2014-02-10 |
|---|
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