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Veritable, L.P. Last Quarter Change: USA Everything Else, Reduced

Veritable, L.P. quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Veritable, L.P. opened 0 positions, added to 0, reduced 1, sold out of 0 and left 3 unchanged. The largest increase in value was INTEL CORP (+$15,000); the largest decrease was JPMORGAN CHASE & CO (-$483,000).

  • JPMORGAN CHASE & CO: Country of operation —; Class ALERIAN ML ETN; Shares 2016-06-30 366,634; Shares 2016-09-30 354,921.

Two Form 13F-HR filings compared (SEC CIK 1300311): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
JPMORGAN CHASE & CO
CUSIP 46625H365
ALERIAN ML ETN366,634354,921-11,713$11,663,000$11,180,000-$483,000

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