VIRTUS CAPITAL ADVISERS, LLC Historic Quarter Change: USA Everything Else, Reduced

VIRTUS CAPITAL ADVISERS, LLC historic quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2014-06-30 to 2024-12-31, VIRTUS CAPITAL ADVISERS, LLC opened 4 positions, added to 0, reduced 5 and sold out of 9.

Q1 2015: Stock MACQUARIE INFRASTR CO LLC; Country of operation —; Class MEMBERSHIP INT; Shares before 562,364.
Q4 2014: Stock MACQUARIE INFRASTR CO LLC; Country of operation —; Class MEMBERSHIP INT; Shares before 572,748.
Q3 2014: Stock LINNCO LLC; Country of operation —; Class COMSHS LTD INT; Shares before 475,210.
Q3 2014: Stock MACQUARIE INFRASTR CO LLC; Country of operation —; Class MEMBERSHIP INT; Shares before 575,205.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1319111), 13 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-31). 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 2014-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2015	MACQUARIE INFRASTR CO LLC CUSIP 55608B105	MEMBERSHIP INT	562,364	458,811	-103,553	$39,978,000	$37,756,000	-$2,222,000	2015-05-13
Q4 2014	MACQUARIE INFRASTR CO LLC CUSIP 55608B105	MEMBERSHIP INT	572,748	562,364	-10,384	$38,202,000	$39,978,000	+$1,776,000	2015-02-10
Q3 2014	LINNCO LLC CUSIP 535782106	COMSHS LTD INT	475,210	257,917	-217,293	$14,869,000	$7,467,000	-$7,402,000	2014-10-31
Q3 2014	MACQUARIE INFRASTR CO LLC CUSIP 55608B105	MEMBERSHIP INT	575,205	572,748	-2,457	$35,876,000	$38,202,000	+$2,326,000	2014-10-31
Q3 2014	CARNIVAL CORP CUSIP 143658300	PAIRED CTF	4,398	520	-3,878	$166,000	$21,000	-$145,000	2014-10-31

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