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Vitol Holding SARL Historic Quarter Change: USA Everything Else, Added

Vitol Holding SARL historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 6 quarters from 2013-06-30 to 2015-03-31, Vitol Holding SARL opened 0 positions, added to 1, reduced 0 and sold out of 1.

  • Q3 2013: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 33,356.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535984), 6 quarters: Q1 2015 (2014-09-30 to 2015-03-31, filed 2015-05-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2013JPMORGAN CHASE & CO
CUSIP 46625H365
ALERIAN ML ETN33,356454,870+421,514$1,555,000$20,287,000+$18,732,0002013-11-14

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