Wealthspire Advisors, L.P. historic quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Wealthspire Advisors, L.P. opened 4 positions, added to 6, reduced 8 and sold out of 6.
- Q3 2016: Stock FIRSTSERVICE CORP NEW; Country of operation —; Class SUB VTG SH; Shares before 1,700.
- Q3 2016: Stock WESTERN GAS EQUITY PARTNERS; Country of operation —; Class COMUNT LTD PT; Shares before 49.
- Q3 2016: Stock ARCELORMITTAL SA LUXEMBOURG; Country of operation —; Class NY REGISTRY SH; Shares before 895.
- Q2 2016: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 5,329.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1666612), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06). 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 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2016 | FIRSTSERVICE CORP NEW CUSIP 33767E103 | SUB VTG SH | 1,700 | 850 | -850 | $78,000 | $40,000 | -$38,000 | 2016-11-04 | |
| Q3 2016 | WESTERN GAS EQUITY PARTNERS CUSIP 95825R103 | COMUNT LTD PT | 49 | 24 | -25 | $2,000 | $1,000 | -$1,000 | 2016-11-04 | |
| Q3 2016 | ARCELORMITTAL SA LUXEMBOURG CUSIP 03938L104 | NY REGISTRY SH | 895 | 830 | -65 | $4,000 | $5,000 | +$1,000 | 2016-11-04 | |
| Q2 2016 | JPMORGAN CHASE & CO CUSIP 46625H365 | ALERIAN ML ETN | 5,329 | 4,729 | -600 | $144,000 | $150,000 | +$6,000 | 2016-08-12 | |
| Q2 2016 | BARCLAYS BK PLC CUSIP 06738C786 | IPSP CROIL ETN | 4,782 | 3,935 | -847 | $24,000 | $25,000 | +$1,000 | 2016-08-12 | |
| Q2 2016 | ARCELORMITTAL SA LUXEMBOURG CUSIP 03938L104 | NY REGISTRY SH | 993 | 895 | -98 | $5,000 | $4,000 | -$1,000 | 2016-08-12 | |
| Q1 2016 | JPMORGAN CHASE & CO CUSIP 46625H365 | ALERIAN ML ETN | 6,305 | 5,329 | -976 | $183,000 | $144,000 | -$39,000 | 2016-05-06 | |
| Q1 2016 | WESTERN GAS EQUITY PARTNERS CUSIP 95825R103 | COMUNT LTD PT | 60 | 49 | -11 | $2,000 | $2,000 | $0 | 2016-05-06 |
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