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Disclosery

MILLER GREEN FINANCIAL SERVICES INC /ADV

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13F filer, CIK 756094, SPRING, TX

MILLER GREEN FINANCIAL SERVICES INC /ADV reported $17,610,000 across 4 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-01-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-000143

Period
2018-12-31
Reported value
$17.6M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLACKSTONE GROUP LP/THEadded+15,600$465K
QQQadded+1,585$244K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMreduced-4,305-$294K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001085146-19-000143, largest first. % of portfolio is the value over $17,610,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 56,806 shares; 2018Q3: 52,590 shares; 2018Q4: 54,175 shares 54,175$8.36M47.45%+1,585Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 118,701 shares; 2018Q3: 87,249 shares; 2018Q4: 82,944 shares 82,944$5.66M32.12%-4,305Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 78,000 shares; 2018Q3: 80,000 shares; 2018Q4: 95,600 shares 95,600$2.85M16.18%+15,600
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,750 shares; 2018Q3: 4,750 shares; 2018Q4: 4,750 shares 4,750$749K4.25%0Timeline

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-19-000143 base2019-01-14acceptance time not in the bulk data set