WFG Advisors, LP quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, WFG Advisors, LP opened 26 positions, added to 226, reduced 138, sold out of 31 and left 274 unchanged. The largest increase in value was PSEC (+$1,699,000); the largest decrease was ARTNA (-$1,422,000).
- BEP: Country of operation —; Class PARTNERSHIP UNIT; Shares 2016-06-30 214; Shares 2016-09-30 216.
- ENR: Country of operation United States; Class COM; Shares 2016-06-30 259; Shares 2016-09-30 261.
- CVI: Country of operation United States; Class COM; Shares 2016-06-30 263; Shares 2016-09-30 272.
- PCG: Country of operation United States; Class COM; Shares 2016-06-30 350; Shares 2016-09-30 353.
Two Form 13F-HR filings compared (SEC CIK 1533892): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-14). 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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
BEP
BROOKFIELD RENEWABLE PARTNER | | PARTNERSHIP UNIT | 214 | 216 | +2 | $6,000 | $7,000 | +$1,000 |
|---|
ENR
ENERGIZER HLDGS INC NEW | United States | COM | 259 | 261 | +2 | $13,000 | $13,000 | $0 |
|---|
CVI
CVR ENERGY INC | United States | COM | 263 | 272 | +9 | $4,000 | $4,000 | $0 |
|---|
PCG
PG&E CORP | United States | COM | 350 | 353 | +3 | $22,000 | $22,000 | $0 |
|---|
GEL
GENESIS ENERGY L P | United States | UNIT LTD PARTN | 365 | 371 | +6 | $14,000 | $14,000 | $0 |
|---|
MYD
BLACKROCK MUNIYIELD FD INC | United States | COM | 436 | 441 | +5 | $7,000 | $7,000 | $0 |
|---|
GPC
GENUINE PARTS CO | United States | COM | 453 | 455 | +2 | $46,000 | $46,000 | $0 |
|---|
BSM
BLACK STONE MINERALS L P | United States | COM UNIT | 107 | 109 | +2 | $2,000 | $2,000 | $0 |
|---|
ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 110 | 111 | +1 | $2,000 | $2,000 | $0 |
|---|
HI
HILLENBRAND INC | United States | COM | 119 | 120 | +1 | $4,000 | $4,000 | $0 |
|---|
CSV
CARRIAGE SVCS INC | United States | COM | 133 | 134 | +1 | $3,000 | $3,000 | $0 |
|---|
HUN
HUNTSMAN CORP | United States | COM | 134 | 135 | +1 | $2,000 | $2,000 | $0 |
|---|
SCI
SERVICE CORP INTL | United States | COM | 137 | 138 | +1 | $4,000 | $4,000 | $0 |
|---|
GES
GUESS INC | | COM | 13 | 14 | +1 | $0 | $0 | $0 |
|---|
UE
URBAN EDGE PPTYS | United States | COM | 27 | 28 | +1 | $1,000 | $1,000 | $0 |
|---|
KEY
KEYCORP NEW | United States | COM | 86 | 87 | +1 | $1,000 | $1,000 | $0 |
|---|
BRO
BROWN & BROWN INC | United States | COM | 552 | 553 | +1 | $21,000 | $21,000 | $0 |
|---|
LFVN
LIFEVANTAGE CORP | United States | COM NEW | 377 | 561 | +184 | $5,000 | $5,000 | $0 |
|---|
GUT
GABELLI UTIL TR | United States | COM | 7,587 | 7,695 | +108 | $52,000 | $52,000 | $0 |
|---|
MFC
MANULIFE FINL CORP | | COM | 1,146 | 1,156 | +10 | $16,000 | $16,000 | $0 |
|---|
CAG
CONAGRA FOODS INC | United States | COM | 1,495 | 1,502 | +7 | $71,000 | $71,000 | $0 |
|---|
ATR
APTARGROUP INC | United States | COM | 599 | 602 | +3 | $47,000 | $47,000 | $0 |
|---|
NEM
NEWMONT MINING CORP | United States | COM | 641 | 642 | +1 | $25,000 | $25,000 | $0 |
|---|
NUE
NUCOR CORP | United States | COM | 760 | 764 | +4 | $38,000 | $38,000 | $0 |
|---|
BGS
B & G FOODS INC NEW | United States | COM | 224 | 226 | +2 | $11,000 | $11,000 | $0 |
|---|
NGL
NGL ENERGY PARTNERS LP | United States | COM UNIT REPST | 226 | 231 | +5 | $4,000 | $4,000 | $0 |
|---|
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