WEALTHSOURCE PARTNERS, LLC historic quarter change: USA Everything Else, New
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 QEP RES INC COM; Country of operation —; Class Stock; Shares before 0.
- Q3 2016: Stock WEBMD HEALTH CORP COM; Country of operation —; Class Stock; Shares before 0.
- Q3 2016: Stock DU PONT E I DE NEMOURS & CO COM; Country of operation —; Class Stock; Shares before 0.
- Q3 2016: Stock WALGREENS BOOTS ALLIANCE INC COM; Country of operation United States; Class Stock; Shares before 0.
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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | QEP RES INC COM
CUSIP 74733V100 | | Stock | 0 | 20,814 | +20,814 | $0 | $406,000 | +$406,000 | 2016-11-02 |
|---|
| Q3 2016 | WEBMD HEALTH CORP COM
CUSIP 94770V102 | | Stock | 0 | 8,155 | +8,155 | $0 | $405,000 | +$405,000 | 2016-11-02 |
|---|
| Q3 2016 | DU PONT E I DE NEMOURS & CO COM
CUSIP 263534109 | | Stock | 0 | 5,258 | +5,258 | $0 | $352,000 | +$352,000 | 2016-11-02 |
|---|
| Q3 2016 | WALGREENS BOOTS ALLIANCE INC COM
CUSIP 931427108 | United States | Stock | 0 | 4,331 | +4,331 | $0 | $349,000 | +$349,000 | 2016-11-02 |
|---|
| Q3 2016 | BANK OF THE OZARKS INC COM
CUSIP 063904106 | | Stock | 0 | 8,265 | +8,265 | $0 | $317,000 | +$317,000 | 2016-11-02 |
|---|
| Q3 2016 | XILINX INC COM
CUSIP 983919101 | | Stock | 0 | 5,400 | +5,400 | $0 | $293,000 | +$293,000 | 2016-11-02 |
|---|
| Q3 2016 | REYNOLDS AMERICAN INC COM
CUSIP 761713106 | | Stock | 0 | 4,575 | +4,575 | $0 | $216,000 | +$216,000 | 2016-11-02 |
|---|
| Q3 2016 | CENTURYLINK INC COM
CUSIP 156700106 | | Stock | 0 | 7,412 | +7,412 | $0 | $203,000 | +$203,000 | 2016-11-02 |
|---|
| Q3 2016 | BGC PARTNERS INC CL A
CUSIP 05541T101 | | Stock | 0 | 15,250 | +15,250 | $0 | $133,000 | +$133,000 | 2016-11-02 |
|---|
| Q2 2016 | STERICYCLE INC COM
CUSIP 858912108 | United States | Stock | 0 | 3,097 | +3,097 | $0 | $322,000 | +$322,000 | 2016-08-08 |
|---|
| Q2 2016 | MACQUARIE INFRASTRUCTURE CORP COM
CUSIP 55608B105 | | Stock | 0 | 4,053 | +4,053 | $0 | $300,000 | +$300,000 | 2016-08-08 |
|---|
| Q2 2016 | TOTAL SYS SVCS INC COM
CUSIP 891906109 | | Stock | 0 | 5,590 | +5,590 | $0 | $297,000 | +$297,000 | 2016-08-08 |
|---|
| Q2 2016 | CIGNA CORPORATION COM
CUSIP 125509109 | | Stock | 0 | 1,935 | +1,935 | $0 | $248,000 | +$248,000 | 2016-08-08 |
|---|
| Q2 2016 | DOMTAR CORP COM NEW
CUSIP 257559203 | | Stock | 0 | 6,845 | +6,845 | $0 | $240,000 | +$240,000 | 2016-08-08 |
|---|
| Q2 2016 | ENSCO PLC SHS CLASS A
CUSIP G3157S106 | | Stock | 0 | 11,400 | +11,400 | $0 | $111,000 | +$111,000 | 2016-08-08 |
|---|
| Q2 2016 | OCH ZIFF CAP MGMT GROUP CL A
CUSIP 67551U105 | | MLP | 0 | 24,500 | +24,500 | $0 | $93,000 | +$93,000 | 2016-08-08 |
|---|
| Q2 2016 | SEADRILL LIMITED SHS
CUSIP G7945E105 | | Stock | 0 | 27,358 | +27,358 | $0 | $89,000 | +$89,000 | 2016-08-08 |
|---|
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