WEALTHSOURCE PARTNERS, LLC historic quarter change: USA Everything Else, Reduced
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 GENERAL ELECTRIC CO COM; Country of operation United States; Class Stock; Shares before 70,218.
- Q3 2016: Stock ORCHIDS PAPER PRODS CO DEL COM; Country of operation —; Class Stock; Shares before 15,794.
- Q3 2016: Stock STERICYCLE INC COM; Country of operation United States; Class Stock; Shares before 3,097.
- Q3 2016: Stock CANTEL MEDICAL CORP COM; Country of operation —; Class Stock; Shares before 6,940.
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 | GENERAL ELECTRIC CO COM
CUSIP 369604103 | United States | Stock | 70,218 | 66,139 | -4,079 | $2,210,000 | $1,959,000 | -$251,000 | 2016-11-02 |
|---|
| Q3 2016 | ORCHIDS PAPER PRODS CO DEL COM
CUSIP 68572N104 | | Stock | 15,794 | 13,242 | -2,552 | $562,000 | $361,000 | -$201,000 | 2016-11-02 |
|---|
| Q3 2016 | STERICYCLE INC COM
CUSIP 858912108 | United States | Stock | 3,097 | 2,903 | -194 | $322,000 | $233,000 | -$89,000 | 2016-11-02 |
|---|
| Q3 2016 | CANTEL MEDICAL CORP COM
CUSIP 138098108 | | Stock | 6,940 | 6,910 | -30 | $477,000 | $539,000 | +$62,000 | 2016-11-02 |
|---|
| Q3 2016 | SEADRILL PARTNERS LLC COMUNIT REP LB
CUSIP Y7545W109 | | MLP | 14,495 | 14,292 | -203 | $78,000 | $50,000 | -$28,000 | 2016-11-02 |
|---|
| Q3 2016 | ENERGOUS CORP COM
CUSIP 29272C103 | | Stock | 23,260 | 16,500 | -6,760 | $301,000 | $324,000 | +$23,000 | 2016-11-02 |
|---|
| Q3 2016 | ALLERGAN PLC SHS
CUSIP G0177J108 | | Stock | 1,889 | 1,834 | -55 | $437,000 | $422,000 | -$15,000 | 2016-11-02 |
|---|
| Q3 2016 | SCRIPPS NETWORKS INTERACT INC CL A COM
CUSIP 811065101 | | Stock | 7,300 | 7,075 | -225 | $455,000 | $449,000 | -$6,000 | 2016-11-02 |
|---|
| Q3 2016 | OCH ZIFF CAP MGMT GROUP CL A
CUSIP 67551U105 | | MLP | 24,500 | 22,500 | -2,000 | $93,000 | $98,000 | +$5,000 | 2016-11-02 |
|---|
| Q3 2016 | DOMTAR CORP COM NEW
CUSIP 257559203 | | Stock | 6,845 | 6,490 | -355 | $240,000 | $241,000 | +$1,000 | 2016-11-02 |
|---|
| Q2 2016 | GENERAL ELECTRIC CO COM
CUSIP 369604103 | United States | Stock | 71,852 | 70,218 | -1,634 | $2,284,000 | $2,210,000 | -$74,000 | 2016-08-08 |
|---|
| Q2 2016 | ENERGOUS CORP COM
CUSIP 29272C103 | | Stock | 24,760 | 23,260 | -1,500 | $250,000 | $301,000 | +$51,000 | 2016-08-08 |
|---|
| Q2 2016 | GREAT AJAX CORP COM
CUSIP 38983D300 | United States | REIT | 22,974 | 15,208 | -7,766 | $257,000 | $211,000 | -$46,000 | 2016-08-08 |
|---|
| Q2 2016 | TRIANGLE CAP CORP COM
CUSIP 895848109 | | CEF | 15,395 | 15,295 | -100 | $317,000 | $296,000 | -$21,000 | 2016-08-08 |
|---|
| Q2 2016 | CANTEL MEDICAL CORP COM
CUSIP 138098108 | | Stock | 6,955 | 6,940 | -15 | $496,000 | $477,000 | -$19,000 | 2016-08-08 |
|---|
| Q2 2016 | QUINTILES TRANSNATIO HLDGS INC COM
CUSIP 74876Y101 | | Stock | 4,056 | 3,782 | -274 | $264,000 | $247,000 | -$17,000 | 2016-08-08 |
|---|
| Q2 2016 | VEREIT INC COM
CUSIP 92339V100 | | REIT | 15,577 | 13,155 | -2,422 | $138,000 | $133,000 | -$5,000 | 2016-08-08 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |