Whitnell & Co. quarter change: USA Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Whitnell & Co. opened 1 positions, added to 0, reduced 1, sold out of 4 and left 1 unchanged. The largest increase in value was RAYTHEON COCOM (+$548,000); the largest decrease was TORTOISE ENERGY INFRA CORPCOM 473 (-$8,605,000).
- TORTOISE ENERGY INFRA CORPCOM 473: Country of operation —; Class 2; Shares 2016-06-30 279,566; Shares 2016-09-30 0.
- FAIRMOUNT SANTROL HLDGS INCCOM 186: Country of operation —; Class 2; Shares 2016-06-30 7,500; Shares 2016-09-30 0.
- AEGON N V: Country of operation —; Class NY REGISTRY SH; Shares 2016-06-30 1,028; Shares 2016-09-30 0.
- CALIFORNIA RES CORPCOM NEW: Country of operation —; Class ADDED; Shares 2016-06-30 7; Shares 2016-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 1569173): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-10-26). 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.
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