Whitnell & Co. historic quarter change: USA Funds, Reduced
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.
- Q3 2016: Stock POWERSHARES DB CMDTY IDX TRA; Country of operation —; Class UNIT BEN INT; Shares before 73,510.
- Q2 2016: Stock EGA EMERGING GLOBAL SHS TR; Country of operation —; Class EGSHR BYND BRC; Shares before 82,746.
- Q2 2016: Stock WESTERN ASSET MUN DEF OPP TR; Country of operation —; Class COM; Shares before 2,376.
- Q2 2016: Stock GOLDMAN SACHS MLP INC OPP FD; Country of operation —; Class COM SHS; Shares before 31,457.
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 |
|---|
| Q3 2016 | POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 73,510 | 60,394 | -13,116 | $1,128,000 | $907,000 | -$221,000 | 2016-10-26 |
|---|
| Q2 2016 | EGA EMERGING GLOBAL SHS TR
CUSIP 268461639 | | EGSHR BYND BRC | 82,746 | 78,051 | -4,695 | $1,304,000 | $1,211,000 | -$93,000 | 2016-08-08 |
|---|
| Q2 2016 | WESTERN ASSET MUN DEF OPP TR
CUSIP 95768A109 | | COM | 2,376 | 1,033 | -1,343 | $59,000 | $26,000 | -$33,000 | 2016-08-08 |
|---|
| Q2 2016 | GOLDMAN SACHS MLP INC OPP FD
CUSIP 38147W103 | | COM SHS | 31,457 | 28,062 | -3,395 | $242,000 | $262,000 | +$20,000 | 2016-08-08 |
|---|
| Q2 2016 | POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 83,667 | 73,510 | -10,157 | $1,112,000 | $1,128,000 | +$16,000 | 2016-08-08 |
|---|
| Q1 2016 | GOLDMAN SACHS MLP INC OPP FD
CUSIP 38147W103 | | COM SHS | 49,382 | 31,457 | -17,925 | $406,000 | $242,000 | -$164,000 | 2016-04-28 |
|---|
| Q1 2016 | EGA EMERGING GLOBAL SHS TR
CUSIP 268461639 | | EGSHR BYND BRC | 84,574 | 82,746 | -1,828 | $1,226,000 | $1,304,000 | +$78,000 | 2016-04-28 |
|---|
| Q1 2016 | POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 84,727 | 83,667 | -1,060 | $1,132,000 | $1,112,000 | -$20,000 | 2016-04-28 |
|---|
| Q4 2015 | EGA EMERGING GLOBAL SHS TR
CUSIP 268461639 | | EGSHR BYND BRC | 223,696 | 84,574 | -139,122 | $3,561,000 | $1,226,000 | -$2,335,000 | 2016-02-04 |
|---|
| Q3 2015 | EGA EMERGING GLOBAL SHS TR
CUSIP 268461639 | | EGSHR BYND BRC | 223,737 | 223,696 | -41 | $4,271,000 | $3,561,000 | -$710,000 | 2015-11-10 |
|---|
| Q3 2015 | GOLDMAN SACHS MLP INC OPP FD
CUSIP 38147W103 | | COM SHS | 61,998 | 47,472 | -14,526 | $928,000 | $495,000 | -$433,000 | 2015-11-10 |
|---|
| Q3 2015 | POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 80,022 | 77,177 | -2,845 | $1,440,000 | $1,169,000 | -$271,000 | 2015-11-10 |
|---|
| Q2 2015 | POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 86,370 | 80,022 | -6,348 | $1,474,000 | $1,440,000 | -$34,000 | 2015-08-10 |
|---|
| Q1 2015 | POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 89,412 | 86,370 | -3,042 | $1,650,000 | $1,474,000 | -$176,000 | 2015-05-14 |
|---|
| Q1 2015 | GOLDMAN SACHS MLP INC OPP FD
CUSIP 38147W103 | | COM SHS | 57,342 | 53,168 | -4,174 | $1,000,000 | $895,000 | -$105,000 | 2015-05-14 |
|---|
| Q1 2015 | NUVEEN PREM INCOME MUN FD
CUSIP 67062T100 | | COM | 6,040 | 2,240 | -3,800 | $84,000 | $31,000 | -$53,000 | 2015-05-14 |
|---|
| Q4 2014 | NUVEEN PREM INCOME MUN FD
CUSIP 67062T100 | | COM | 61,065 | 6,040 | -55,025 | $818,000 | $84,000 | -$734,000 | 2015-01-28 |
|---|
| Q4 2014 | NUVEEN PREM INCOME MUN FD 4
CUSIP 6706K4105 | | COM | 60,325 | 4,000 | -56,325 | $768,000 | $53,000 | -$715,000 | 2015-01-28 |
|---|
| Q4 2014 | POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 93,787 | 89,412 | -4,375 | $2,178,000 | $1,650,000 | -$528,000 | 2015-01-28 |
|---|
| Q3 2014 | NUVEEN PREM INCOME MUN FD 4
CUSIP 6706K4105 | | COM | 64,100 | 60,325 | -3,775 | $822,000 | $768,000 | -$54,000 | 2014-11-10 |
|---|
| Q3 2014 | NUVEEN PREM INCOME MUN FD
CUSIP 67062T100 | | COM | 63,740 | 61,065 | -2,675 | $866,000 | $818,000 | -$48,000 | 2014-11-10 |
|---|
| Q2 2014 | NUVEEN PREM INCOME MUN FD 4
CUSIP 6706K4105 | | COM | 71,266 | 64,100 | -7,166 | $884,000 | $822,000 | -$62,000 | 2014-08-07 |
|---|
| Q2 2014 | NUVEEN PREM INCOME MUN FD
CUSIP 67062T100 | | COM | 70,219 | 63,740 | -6,479 | $921,000 | $866,000 | -$55,000 | 2014-08-07 |
|---|
| Q1 2014 | POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 106,206 | 90,021 | -16,185 | $2,725,000 | $2,351,000 | -$374,000 | 2014-05-05 |
|---|
| Q3 2013 | BLACKROCK INCOME TR INC
CUSIP 09247F100 | | COM | 2,219 | 2,000 | -219 | $15,000 | $13,000 | -$2,000 | 2013-11-12 |
|---|
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