XML SECURITIES, LLC historic quarter change: USA Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (listed in the US), over 1 quarter from 2017-12-31 to 2018-03-31, XML SECURITIES, LLC opened 0 positions, added to 1, reduced 0 and sold out of 1.
- Q1 2018: Stock ANTERO MIDSTREAM LP; Country of operation —; Class UNT LTD PARTN; Shares before 1,109.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1420989), 1 quarter: Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-06-14). 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 2018-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2018 | ANTERO MIDSTREAM LP CUSIP 03673L103 | UNT LTD PARTN | 1,109 | 0 | -1,109 | $32,000 | $0 | -$32,000 | 2018-06-14 |
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