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WEALTHSOURCE PARTNERS, LLC Historic Quarter Change: USA Everything Else, Added

WEALTHSOURCE PARTNERS, LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 2 quarters from 2016-03-31 to 2023-12-31, WEALTHSOURCE PARTNERS, LLC opened 17 positions, added to 11, reduced 17 and sold out of 12.

  • Q3 2016: Stock SEADRILL LIMITED SHS; Country of operation —; Class Stock; Shares before 27,358.
  • Q3 2016: Stock TRIANGLE CAP CORP COM; Country of operation —; Class CEF; Shares before 15,295.
  • Q3 2016: Stock ENSCO PLC SHS CLASS A; Country of operation —; Class Stock; Shares before 11,400.
  • Q3 2016: Stock GREAT AJAX CORP COM; Country of operation United States; Class REIT; Shares before 15,208.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1674623), 2 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08). 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 2016-03-31. 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, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016SEADRILL LIMITED SHS
CUSIP G7945E105
Stock27,35828,858+1,500$89,000$68,000-$21,0002016-11-02
Q3 2016TRIANGLE CAP CORP COM
CUSIP 895848109
CEF15,29515,845+550$296,000$312,000+$16,0002016-11-02
Q3 2016ENSCO PLC SHS CLASS A
CUSIP G3157S106
Stock11,40012,325+925$111,000$105,000-$6,0002016-11-02
Q3 2016GREAT AJAX CORP COM
CUSIP 38983D300
United StatesREIT15,20815,234+26$211,000$208,000-$3,0002016-11-02
Q3 2016NUVEEN ENERGY MLP TOTL RTRNFD COM
CUSIP 67074U103
CEF19,17119,231+60$251,000$252,000+$1,0002016-11-02
Q2 2016ORCHIDS PAPER PRODS CO DEL COM
CUSIP 68572N104
Stock14,13715,794+1,657$389,000$562,000+$173,0002016-08-08
Q2 2016SCRIPPS NETWORKS INTERACT INC CL A COM
CUSIP 811065101
Stock5,8107,300+1,490$381,000$455,000+$74,0002016-08-08
Q2 2016NUVEEN ENERGY MLP TOTL RTRNFD COM
CUSIP 67074U103
CEF19,11019,171+61$194,000$251,000+$57,0002016-08-08
Q2 2016OAKTREE CAP GROUP LLC UNIT CL A
CUSIP 674001201
MLP8,8008,925+125$434,000$399,000-$35,0002016-08-08
Q2 2016SEADRILL PARTNERS LLC COMUNIT REP LB
CUSIP Y7545W109
MLP13,83814,495+657$48,000$78,000+$30,0002016-08-08
Q2 2016ALLERGAN PLC SHS
CUSIP G0177J108
Stock1,5401,889+349$413,000$437,000+$24,0002016-08-08

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