Winslow, Evans & Crocker, Inc. historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, Winslow, Evans & Crocker, Inc. opened 9 positions, added to 25, reduced 42 and sold out of 14.
- Q3 2016: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 4,286.
- Q2 2016: Stock UBS AG JERSEY BRH; Country of operation —; Class ALERIAN INFRST; Shares before 9,054.
- Q2 2016: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 4,202.
- Q2 2016: Stock POPE RES DEL LTD PARTNERSHIP; Country of operation —; Class DEPOSITRY RCPT; Shares before 175.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1597409), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-21); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-23); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-20); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-22); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-16); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-11). 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 2013-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 4,286 | 4,296 | +10 | $136,276,000 | $135,262,000 | -$1,014,000 | 2016-10-21 |
|---|
| Q2 2016 | UBS AG JERSEY BRH
CUSIP 902641646 | | ALERIAN INFRST | 9,054 | 9,056 | +2 | $217,748,000 | $255,964,000 | +$38,216,000 | 2016-07-22 |
|---|
| Q2 2016 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 4,202 | 4,286 | +84 | $113,832,000 | $136,276,000 | +$22,444,000 | 2016-07-22 |
|---|
| Q2 2016 | POPE RES DEL LTD PARTNERSHIP
CUSIP 732857107 | | DEPOSITRY RCPT | 175 | 176 | +1 | $10,584,000 | $11,236,000 | +$652,000 | 2016-07-22 |
|---|
| Q2 2015 | UBS AG JERSEY BRANCH
CUSIP 902664408 | | LNK WELLS FRGO | 3,984 | 5,360 | +1,376 | $133,102,000 | $169,078,000 | +$35,976,000 | 2015-07-23 |
|---|
| Q1 2015 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 236 | 5,510 | +5,274 | $16,664,000 | $453,370,000 | +$436,706,000 | 2015-04-20 |
|---|
| Q1 2015 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 11,058 | 23,418 | +12,360 | $247,788,000 | $563,180,000 | +$315,392,000 | 2015-04-20 |
|---|
| Q1 2015 | UBS AG JERSEY BRANCH
CUSIP 902664408 | | LNK WELLS FRGO | 3,120 | 3,984 | +864 | $108,234,000 | $133,102,000 | +$24,868,000 | 2015-04-20 |
|---|
| Q4 2014 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 24,460 | 24,634 | +174 | $436,124,000 | $250,518,000 | -$185,606,000 | 2015-01-22 |
|---|
| Q4 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D852 | | EQL WGT MLP LKD | 44,216 | 45,772 | +1,556 | $1,587,798,000 | $1,461,470,000 | -$126,328,000 | 2015-01-22 |
|---|
| Q4 2014 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 12,934 | 24,678 | +11,744 | $301,106,000 | $414,574,000 | +$113,468,000 | 2015-01-22 |
|---|
| Q4 2014 | UBS AG JERSEY BRANCH
CUSIP 902664408 | | LNK WELLS FRGO | 1,000 | 3,120 | +2,120 | $39,390,000 | $108,234,000 | +$68,844,000 | 2015-01-22 |
|---|
| Q4 2014 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 10,600 | 11,058 | +458 | $290,946,000 | $247,788,000 | -$43,158,000 | 2015-01-22 |
|---|
| Q4 2014 | UBS AG JERSEY BRH
CUSIP 902641646 | | ALERIAN INFRST | 11,462 | 11,866 | +404 | $523,952,000 | $481,720,000 | -$42,232,000 | 2015-01-22 |
|---|
| Q3 2014 | UBS AG JERSEY BRH
CUSIP 902641646 | | ALERIAN INFRST | 5,735 | 11,462 | +5,727 | $255,667,000 | $523,952,000 | +$268,285,000 | 2014-10-21 |
|---|
| Q3 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D852 | | EQL WGT MLP LKD | 40,821 | 44,216 | +3,395 | $1,458,943,000 | $1,587,798,000 | +$128,855,000 | 2014-10-21 |
|---|
| Q3 2014 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 9,779 | 10,366 | +587 | $512,224,000 | $550,122,000 | +$37,898,000 | 2014-10-21 |
|---|
| Q3 2014 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 234 | 710 | +476 | $14,619,000 | $47,318,000 | +$32,699,000 | 2014-10-21 |
|---|
| Q3 2014 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 12,834 | 12,934 | +100 | $320,978,000 | $301,106,000 | -$19,872,000 | 2014-10-21 |
|---|
| Q3 2014 | POPE RES DEL LTD PARTNERSHIP
CUSIP 732857107 | | DEPOSITRY RCPT | 175 | 176 | +1 | $11,951,000 | $11,726,000 | -$225,000 | 2014-10-21 |
|---|
| Q2 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D852 | | EQL WGT MLP LKD | 40,321 | 40,821 | +500 | $1,287,046,000 | $1,458,943,000 | +$171,897,000 | 2014-07-16 |
|---|
| Q2 2014 | UBS AG JERSEY BRH
CUSIP 902641646 | | ALERIAN INFRST | 4,640 | 5,735 | +1,095 | $184,811,000 | $255,667,000 | +$70,856,000 | 2014-07-16 |
|---|
| Q1 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D852 | | EQL WGT MLP LKD | 37,646 | 40,321 | +2,675 | $1,183,000 | $1,287,046,000 | +$1,285,863,000 | 2014-04-11 |
|---|
| Q1 2014 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 9,752 | 9,784 | +32 | $452,000 | $455,347,000 | +$454,895,000 | 2014-04-11 |
|---|
| Q1 2014 | UBS AG JERSEY BRH
CUSIP 902641646 | | ALERIAN INFRST | 1,935 | 4,640 | +2,705 | $76,000 | $184,811,000 | +$184,735,000 | 2014-04-11 |
|---|
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