Yellowstone Partners, LLC Last Quarter Change: USA ETF, Unchanged

Yellowstone Partners, LLC quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Yellowstone Partners, LLC opened 12 positions, added to 41, reduced 12, sold out of 3 and left 7 unchanged. The largest increase in value was DON (+$3,166,000); the largest decrease was VOE (-$2,075,000).

NZF: Country of operation —; Class COM; Shares 2016-06-30 101,026; Shares 2016-09-30 101,026.
VEU: Country of operation —; Class COM; Shares 2016-06-30 6,552; Shares 2016-09-30 6,552.
EIM: Country of operation —; Class COM; Shares 2016-06-30 22,218; Shares 2016-09-30 22,218.
VTI: Country of operation —; Class COM; Shares 2016-06-30 1,935; Shares 2016-09-30 1,935.

Two Form 13F-HR filings compared (SEC CIK 1682196): 2016-06-30 (filed 2016-08-17) and 2016-09-30 (filed 2016-10-27). 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.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
NZF NUVEEN ENHANCED MCPL CRE	COM	101,026	101,026	$1,608,000	$1,590,000	-$18,000
VEU Vanguard Intl Equity Index Fd	COM	6,552	6,552	$281,000	$298,000	+$17,000
EIM Eaton Vance Mun Bd Fd	COM	22,218	22,218	$315,000	$303,000	-$12,000
VTI Vanguard Total Stock Market Et	COM	1,935	1,935	$207,000	$215,000	+$8,000
MHD Blackrock Muniholdings Fd Inco	COM	11,183	11,183	$212,000	$206,000	-$6,000
BLW Blackrock Limited Duration Inc	COM	14,295	14,295	$218,000	$222,000	+$4,000
PMO PUTNAM MUNICIPAL OPPRTUN	COM	17,850	17,850	$239,000	$238,000	-$1,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet