Whitnell & Co. historic quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Whitnell & Co. opened 4 positions, added to 18, reduced 25 and sold out of 17.
- Q4 2015: Stock GOLDMAN SACHS MLP INC OPP FD; Country of operation —; Class COM SHS; Shares before 47,472.
- Q4 2015: Stock POWERSHARES DB CMDTY IDX TRA; Country of operation —; Class UNIT BEN INT; Shares before 77,177.
- Q2 2015: Stock EGA EMERGING GLOBAL SHS TR; Country of operation —; Class EGSHR BYND BRC; Shares before 211,960.
- Q2 2015: Stock GOLDMAN SACHS MLP INC OPP FD; Country of operation —; Class COM SHS; Shares before 53,168.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569173), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-28); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2015 | GOLDMAN SACHS MLP INC OPP FD
CUSIP 38147W103 | | COM SHS | 47,472 | 49,382 | +1,910 | $495,000 | $406,000 | -$89,000 | 2016-02-04 |
|---|
| Q4 2015 | POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 77,177 | 84,727 | +7,550 | $1,169,000 | $1,132,000 | -$37,000 | 2016-02-04 |
|---|
| Q2 2015 | EGA EMERGING GLOBAL SHS TR
CUSIP 268461639 | | EGSHR BYND BRC | 211,960 | 223,737 | +11,777 | $4,220,000 | $4,271,000 | +$51,000 | 2015-08-10 |
|---|
| Q2 2015 | GOLDMAN SACHS MLP INC OPP FD
CUSIP 38147W103 | | COM SHS | 53,168 | 61,998 | +8,830 | $895,000 | $928,000 | +$33,000 | 2015-08-10 |
|---|
| Q1 2015 | EGA EMERGING GLOBAL SHS TR
CUSIP 268461639 | | EGSHR BYND BRC | 178,920 | 211,960 | +33,040 | $3,537,000 | $4,220,000 | +$683,000 | 2015-05-14 |
|---|
| Q4 2014 | EGA EMERGING GLOBAL SHS TR
CUSIP 268461639 | | EGSHR BYND BRC | 14,183 | 178,920 | +164,737 | $315,000 | $3,537,000 | +$3,222,000 | 2015-01-28 |
|---|
| Q4 2014 | GOLDMAN SACHS MLP INC OPP FD
CUSIP 38147W103 | | COM SHS | 29,326 | 57,342 | +28,016 | $638,000 | $1,000,000 | +$362,000 | 2015-01-28 |
|---|
| Q3 2014 | POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 93,127 | 93,787 | +660 | $2,475,000 | $2,178,000 | -$297,000 | 2014-11-10 |
|---|
| Q3 2014 | GOLDMAN SACHS MLP INC OPP FD
CUSIP 38147W103 | | COM SHS | 21,019 | 29,326 | +8,307 | $437,000 | $638,000 | +$201,000 | 2014-11-10 |
|---|
| Q2 2014 | GOLDMAN SACHS MLP INC OPP FD
CUSIP 38147W103 | | COM SHS | 1,600 | 21,019 | +19,419 | $31,000 | $437,000 | +$406,000 | 2014-08-07 |
|---|
| Q2 2014 | POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 90,021 | 93,127 | +3,106 | $2,351,000 | $2,475,000 | +$124,000 | 2014-08-07 |
|---|
| Q1 2014 | NUVEEN PREM INCOME MUN FD
CUSIP 67062T100 | | COM | 68,964 | 70,219 | +1,255 | $850,000 | $921,000 | +$71,000 | 2014-05-05 |
|---|
| Q1 2014 | NUVEEN PREM INCOME MUN FD 4
CUSIP 6706K4105 | | COM | 68,266 | 71,266 | +3,000 | $828,000 | $884,000 | +$56,000 | 2014-05-05 |
|---|
| Q4 2013 | NUVEEN PREM INCOME MUN FD 4
CUSIP 6706K4105 | | COM | 49,045 | 68,266 | +19,221 | $584,000 | $828,000 | +$244,000 | 2014-02-13 |
|---|
| Q4 2013 | NUVEEN PREM INCOME MUN FD
CUSIP 67062T100 | | COM | 48,330 | 68,964 | +20,634 | $618,000 | $850,000 | +$232,000 | 2014-02-13 |
|---|
| Q3 2013 | NUVEEN PREM INCOME MUN FD
CUSIP 67062T100 | | COM | 322 | 48,330 | +48,008 | $4,000 | $618,000 | +$614,000 | 2013-11-12 |
|---|
| Q3 2013 | NUVEEN PREM INCOME MUN FD 4
CUSIP 6706K4105 | | COM | 70 | 49,045 | +48,975 | $1,000 | $584,000 | +$583,000 | 2013-11-12 |
|---|
| Q3 2013 | * POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 91,882 | 106,206 | +14,324 | $2,309,000 | $2,736,000 | +$427,000 | 2013-11-12 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |