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WealthTrust-Arizona, LLC Last Quarter Change: USA Everything Else, Unchanged

WealthTrust-Arizona, LLC quarter change: USA Everything Else, Unchanged

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, WealthTrust-Arizona, LLC opened 0 positions, added to 0, reduced 0, sold out of 1 and left 2 unchanged. The largest increase in value was WESTERN GAS EQUITY PARTNERS (+$1,000); the largest decrease was CREDIT SUISSE NASSAU BRH (-$10,000).

  • WESTERN GAS EQUITY PARTNERS: Country of operation —; Class COMUNT LTD PT; Shares 2016-06-30 200; Shares 2016-09-30 200.
  • NAVIOS MARITIME PARTNERS L P: Country of operation —; Class UNIT LPI; Shares 2016-06-30 1,250; Shares 2016-09-30 1,250.

Two Form 13F-HR filings compared (SEC CIK 1424447): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-10-21). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103
COMUNT LTD PT2002000$8,000$9,000+$1,000
NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102
UNIT LPI1,2501,2500$2,000$2,000$0

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