Winslow, Evans & Crocker, Inc. quarter change: USA Everything Else, Unchanged
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Winslow, Evans & Crocker, Inc. opened 0 positions, added to 1, reduced 1, sold out of 1 and left 3 unchanged. The largest increase in value was UBS AG JERSEY BRH (+$1,080,000); the largest decrease was UBS AG JERSEY BRANCH (-$58,914,000).
- UBS AG JERSEY BRH: Country of operation —; Class ALERIAN INFRST; Shares 2016-06-30 9,056; Shares 2016-09-30 9,056.
- CALUMET SPECIALTY PRODS PTNR: Country of operation United States; Class UT LTD PARTNER; Shares 2016-06-30 2,206; Shares 2016-09-30 2,206.
- POPE RES DEL LTD PARTNERSHIP: Country of operation —; Class DEPOSITRY RCPT; Shares 2016-06-30 176; Shares 2016-09-30 176.
Two Form 13F-HR filings compared (SEC CIK 1597409): 2016-06-30 (filed 2016-07-22) and 2016-09-30 (filed 2016-10-21). 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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