Advertisement
Screener

WealthTrust Fairport, LLC Historic Quarter Change: USA Everything Else, New

WealthTrust Fairport, LLC historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, WealthTrust Fairport, LLC opened 7 positions, added to 1, reduced 2 and sold out of 10.

  • Q4 2014: Stock CALUMET SPECIALTY PRODS PTNR; Country of operation United States; Class UT LTD PARTNER; Shares before 0.
  • Q4 2014: Stock CVR REFNG LP; Country of operation —; Class COMUNIT REP LT; Shares before 0.
  • Q4 2014: Stock ALON USA PARTNERS LP; Country of operation —; Class UT LTDPART INT; Shares before 0.
  • Q3 2014: Stock TEEKAY OFFSHORE PARTNERS L P; Country of operation —; Class PARTNERSHIP UN; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1427806), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-28). 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 2007-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103
United StatesUT LTD PARTNER01,572+1,572$0$35,000+$35,0002015-02-09
Q4 2014CVR REFNG LP
CUSIP 12663P107
COMUNIT REP LT01,613+1,613$0$27,000+$27,0002015-02-09
Q4 2014ALON USA PARTNERS LP
CUSIP 02052T109
UT LTDPART INT01,123+1,123$0$14,000+$14,0002015-02-09
Q3 2014TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101
PARTNERSHIP UN0597+597$0$20,000+$20,0002014-11-13
Q3 2013BARCLAYS BANK PLC
CUSIP 06739H313
ETN DJUBSCOCO 38079+79$0$3,000+$3,0002013-10-28
Q3 2013JPMORGAN CHASE & CO
CUSIP 46625H365
ALERIAN ML ETN044+44$0$2,000+$2,0002013-10-28
Q3 2013CREDIT SUISSE NASSAU BRH
CUSIP 22542D852
EQL WGT MLP LKD059+59$0$2,000+$2,0002013-10-28

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet