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Texan Capital Management

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13F filer, CIK 1455924, HOUSTON, TX

Texan Capital Management reported $212,120,000 across 128 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-02. Its ten largest share positions make up 25.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-084533

Period
2016-09-30
Reported value
$212M
Holdings
128
Top 10 weight
25.37%
New
4
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PIONEER NATURAL RESOURCES COnew+19,047$3.54M
CLAYMORE EXCHANGE TRD FD TRnew+55,460$2.78M
VZadded+19,334$1M
ANADARKO PETROLEUM CORPadded+9,303$590K
DELL TECHNOLOGIES INC CLASS…new+8,378$401K

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
E M C CORP MASSexited-75,628-$2.06M
NEWFIELD EXPL COexited-34,230-$1.51M
LMTreduced-5,186-$1.24M
MAINreduced-28,313-$972K
JNJreduced-7,984-$943K

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, Q3 2016

Share positions as resolved from 13F-HR 0001140361-16-084533, largest first. % of portfolio is the value over $212,120,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 150,200 shares; 2016Q2: 150,000 shares; 2016Q3: 150,200 shares 150,200$8.37M3.95%+200
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 249,823 shares; 2016Q2: 249,523 shares; 2016Q3: 251,873 shares 251,873$6.96M3.28%+2,350Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 87,699 shares; 2016Q2: 87,999 shares; 2016Q3: 87,269 shares 87,269$6.17M2.91%-730
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 188,161 shares; 2016Q2: 181,553 shares; 2016Q3: 153,240 shares 153,240$5.26M2.48%-28,313Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 92,684 shares; 2016Q2: 91,785 shares; 2016Q3: 87,200 shares 87,200$4.7M2.22%-4,585Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 71,065 shares; 2016Q2: 69,243 shares; 2016Q3: 88,577 shares 88,577$4.6M2.17%+19,334Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 53,021 shares; 2016Q2: 52,861 shares; 2016Q3: 52,641 shares 52,641$4.59M2.17%-220Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 74,895 shares; 2016Q2: 75,195 shares; 2016Q3: 69,696 shares 69,696$4.41M2.08%-5,499Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 57,050 shares; 2016Q2: 55,879 shares; 2016Q3: 54,387 shares 54,387$4.38M2.07%-1,492
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 75,233 shares; 2016Q2: 74,998 shares; 2016Q3: 69,657 shares 69,657$4.35M2.05%-5,341Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,329 shares; 2016Q2: 5,945 shares; 2016Q3: 5,004 shares 5,004$4.19M1.98%-941Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,054 shares; 2016Q2: not reported; 2016Q3: 19,047 shares 19,047$3.54M1.67%new
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 38,931 shares; 2016Q2: 37,879 shares; 2016Q3: 36,438 shares 36,438$3.52M1.66%-1,441Timeline
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 78,924 shares; 2016Q2: 78,924 shares; 2016Q3: 78,924 shares 78,924$3.45M1.63%0
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,258 shares; 2016Q2: 4,206 shares; 2016Q3: 4,230 shares 4,230$3.4M1.6%+24Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 93,428 shares; 2016Q2: 92,401 shares; 2016Q3: 88,810 shares 88,810$3.35M1.58%-3,591Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 110,256 shares; 2016Q2: 110,731 shares; 2016Q3: 110,698 shares 110,698$3.28M1.55%-33
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 103,328 shares; 2016Q2: 103,428 shares; 2016Q3: 103,428 shares 103,428$3.25M1.53%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 48,072 shares; 2016Q2: 34,574 shares; 2016Q3: 26,590 shares 26,590$3.14M1.48%-7,984Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 26,443 shares; 2016Q2: 25,841 shares; 2016Q3: 25,939 shares 25,939$2.93M1.38%+98Timeline
VECTREN CORPVECTREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 57,298 shares; 2016Q2: 57,298 shares; 2016Q3: 57,298 shares 57,298$2.88M1.36%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 48,843 shares; 2016Q2: 48,937 shares; 2016Q3: 49,602 shares 49,602$2.86M1.35%+665Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 35,472 shares; 2016Q2: 35,734 shares; 2016Q3: 45,037 shares 45,037$2.85M1.35%+9,303
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 116,624 shares; 2016Q2: 116,542 shares; 2016Q3: 110,282 shares 110,282$2.85M1.34%-6,260Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 55,460 shares 55,460$2.78M1.31%new
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 42,473 shares; 2016Q2: 42,473 shares; 2016Q3: 42,473 shares 42,473$2.73M1.29%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 26,837 shares; 2016Q2: 27,400 shares; 2016Q3: 27,505 shares 27,505$2.55M1.2%+105Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,741 shares; 2016Q2: 29,808 shares; 2016Q3: 30,217 shares 30,217$2.5M1.18%+409Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 35,851 shares; 2016Q2: 34,519 shares; 2016Q3: 34,627 shares 34,627$2.49M1.17%+108Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 30,437 shares; 2016Q2: 30,437 shares; 2016Q3: 30,437 shares 30,437$2.44M1.15%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,686 shares; 2016Q2: 15,629 shares; 2016Q3: 15,729 shares 15,729$2.4M1.13%+100Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 60,502 shares; 2016Q2: 57,962 shares; 2016Q3: 57,962 shares 57,962$2.35M1.11%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 18,049 shares; 2016Q2: 18,078 shares; 2016Q3: 18,210 shares 18,210$2.34M1.1%+132Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 113,472 shares; 2016Q2: 114,407 shares; 2016Q3: 99,283 shares 99,283$2.3M1.08%-15,124Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 33,508 shares; 2016Q3: 33,927 shares 33,927$2.26M1.06%+419Timeline
HFF INCHFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 81,274 shares; 2016Q2: 79,454 shares; 2016Q3: 79,609 shares 79,609$2.2M1.04%+155
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 14,926 shares; 2016Q3: 15,140 shares 15,140$2.19M1.03%+214
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 26,576 shares; 2016Q2: 26,543 shares; 2016Q3: 26,666 shares 26,666$2.11M0.99%+123Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 27,797 shares; 2016Q2: 27,990 shares; 2016Q3: 27,590 shares 27,590$2.09M0.98%-400Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 38,708 shares; 2016Q2: 38,359 shares; 2016Q3: 38,599 shares 38,599$2.04M0.96%+240Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 24,870 shares; 2016Q2: 25,770 shares; 2016Q3: 27,460 shares 27,460$1.97M0.93%+1,690
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 41,180 shares; 2016Q2: 41,180 shares; 2016Q3: 41,180 shares 41,180$1.96M0.93%0
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,930 shares; 2016Q2: 14,767 shares; 2016Q3: 14,809 shares 14,809$1.95M0.92%+42Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,237 shares; 2016Q2: 21,284 shares; 2016Q3: 20,990 shares 20,990$1.92M0.9%-294Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,596 shares; 2016Q2: 35,687 shares; 2016Q3: 35,952 shares 35,952$1.89M0.89%+265Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 34,672 shares; 2016Q2: 34,381 shares; 2016Q3: 34,481 shares 34,481$1.87M0.88%+100Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 11,330 shares; 2016Q2: 11,518 shares; 2016Q3: 11,561 shares 11,561$1.86M0.88%+43Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 58,827 shares; 2016Q2: 55,990 shares; 2016Q3: 55,990 shares 55,990$1.84M0.87%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 149,705 shares; 2016Q2: 145,154 shares; 2016Q3: 146,084 shares 146,084$1.76M0.83%+930Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 54,250 shares; 2016Q2: 55,090 shares; 2016Q3: 55,495 shares 55,495$1.74M0.82%+405
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,455 shares; 2016Q2: 11,873 shares; 2016Q3: 11,918 shares 11,918$1.53M0.72%+45Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 59,435 shares; 2016Q2: 60,435 shares; 2016Q3: 66,475 shares 66,475$1.52M0.71%+6,040Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 44,814 shares; 2016Q2: 46,044 shares; 2016Q3: 35,794 shares 35,794$1.51M0.71%-10,250Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,149 shares; 2016Q2: 20,253 shares; 2016Q3: 15,497 shares 15,497$1.51M0.71%-4,756Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 54,460 shares; 2016Q2: 54,460 shares; 2016Q3: 54,460 shares 54,460$1.49M0.7%0
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 35,568 shares; 2016Q2: 35,268 shares; 2016Q3: 33,268 shares 33,268$1.49M0.7%-2,000Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,362 shares; 2016Q2: 12,262 shares; 2016Q3: 13,972 shares 13,972$1.46M0.69%+1,710Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 39,110 shares; 2016Q2: 38,629 shares; 2016Q3: 38,514 shares 38,514$1.45M0.68%-115
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 37,398 shares; 2016Q2: 37,398 shares; 2016Q3: 37,398 shares 37,398$1.38M0.65%0
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 13,160 shares; 2016Q2: 13,391 shares; 2016Q3: 13,408 shares 13,408$1.38M0.65%+17Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 34,170 shares; 2016Q2: 35,584 shares; 2016Q3: 35,329 shares 35,329$1.37M0.64%-255Timeline
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 44,274 shares; 2016Q2: 44,274 shares; 2016Q3: 44,274 shares 44,274$1.34M0.63%0
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,981 shares; 2016Q2: 10,630 shares; 2016Q3: 5,444 shares 5,444$1.3M0.62%-5,186Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 39,091 shares; 2016Q2: 39,091 shares; 2016Q3: 39,091 shares 39,091$1.29M0.61%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 31,384 shares; 2016Q2: 31,534 shares; 2016Q3: 25,479 shares 25,479$1.28M0.6%-6,055
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 41,480 shares; 2016Q2: 55,460 shares; 2016Q3: 48,740 shares 48,740$1.27M0.6%-6,720
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,155 shares; 2016Q2: 4,655 shares; 2016Q3: 5,525 shares 5,525$1.2M0.56%+870Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 38,500 shares; 2016Q2: 38,500 shares; 2016Q3: 34,900 shares 34,900$1.17M0.55%-3,600
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 34,277 shares; 2016Q3: 33,965 shares 33,965$1.15M0.54%-312Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,380 shares; 2016Q2: 20,780 shares; 2016Q3: 20,780 shares 20,780$1.14M0.54%0
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 37,403 shares; 2016Q2: 37,403 shares; 2016Q3: 37,403 shares 37,403$1.09M0.51%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,020 shares; 2016Q2: 12,963 shares; 2016Q3: 11,988 shares 11,988$1.08M0.51%-975Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 13,301 shares; 2016Q2: 15,012 shares; 2016Q3: 13,604 shares 13,604$1.07M0.5%-1,408Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 23,153 shares; 2016Q2: 23,211 shares; 2016Q3: 23,221 shares 23,221$1.02M0.48%+10Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,053 shares; 2016Q2: 8,053 shares; 2016Q3: 7,133 shares 7,133$980K0.46%-920
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 32,524 shares; 2016Q2: 36,724 shares; 2016Q3: 34,154 shares 34,154$965K0.45%-2,570
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 24,525 shares; 2016Q2: 28,495 shares; 2016Q3: 26,495 shares 26,495$947K0.45%-2,000
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 33,110 shares; 2016Q2: 61,485 shares; 2016Q3: 56,655 shares 56,655$896K0.42%-4,830
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,080 shares; 2016Q2: 7,080 shares; 2016Q3: 7,080 shares 7,080$893K0.42%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,096 shares; 2016Q2: 12,259 shares; 2016Q3: 12,259 shares 12,259$884K0.42%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,565 shares; 2016Q2: 20,565 shares; 2016Q3: 19,265 shares 19,265$743K0.35%-1,300Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,991 shares; 2016Q2: 10,311 shares; 2016Q3: 6,584 shares 6,584$716K0.34%-3,727Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 52,302 shares; 2016Q2: 51,072 shares; 2016Q3: 51,072 shares 51,072$707K0.33%0
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,772 shares; 2016Q2: 13,547 shares; 2016Q3: 13,642 shares 13,642$707K0.33%+95
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,834 shares; 2016Q2: 9,834 shares; 2016Q3: 5,619 shares 5,619$698K0.33%-4,215Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,953 shares; 2016Q2: 9,985 shares; 2016Q3: 9,147 shares 9,147$667K0.31%-838Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,820 shares; 2016Q2: 12,820 shares; 2016Q3: 12,820 shares 12,820$667K0.31%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 13,460 shares; 2016Q2: 27,210 shares; 2016Q3: 24,535 shares 24,535$661K0.31%-2,675Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 47,554 shares; 2016Q2: 47,554 shares; 2016Q3: 47,554 shares 47,554$657K0.31%0Timeline
Targa Resources Partners, LPTarga Resources Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,648 shares; 2016Q2: 12,989 shares; 2016Q3: 12,989 shares 12,989$638K0.3%0
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,922 shares; 2016Q2: 4,922 shares; 2016Q3: 4,413 shares 4,413$593K0.28%-509
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,532 shares; 2016Q2: 4,594 shares; 2016Q3: 4,639 shares 4,639$561K0.26%+45
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,727 shares; 2016Q2: 22,727 shares; 2016Q3: 22,727 shares 22,727$549K0.26%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,228 shares; 2016Q2: 10,228 shares; 2016Q3: 10,228 shares 10,228$525K0.25%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,813 shares; 2016Q2: 7,813 shares; 2016Q3: 0 shares 0$504K0.24%-7,813Amount filed as zero, left out of ratios.Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 35,714 shares; 2016Q2: 35,714 shares; 2016Q3: 35,714 shares 35,714$496K0.23%0Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 46,900 shares; 2016Q2: 46,900 shares; 2016Q3: 46,900 shares 46,900$492K0.23%0
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 23,800 shares; 2016Q2: 23,800 shares; 2016Q3: 23,800 shares 23,800$465K0.22%0
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,000 shares; 2016Q2: 12,000 shares; 2016Q3: 12,000 shares 12,000$462K0.22%0
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 11,300 shares; 2016Q2: 11,300 shares; 2016Q3: 8,600 shares 8,600$447K0.21%-2,700
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,544 shares; 2016Q2: 17,544 shares; 2016Q3: 17,544 shares 17,544$442K0.21%0Timeline
APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 32,404 shares; 2016Q2: 32,404 shares; 2016Q3: 32,404 shares 32,404$442K0.21%0
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,214 shares; 2016Q2: 8,214 shares; 2016Q3: 6,564 shares 6,564$419K0.2%-1,650
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,200 shares; 2016Q2: 3,200 shares; 2016Q3: 5,500 shares 5,500$419K0.2%+2,300
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,250 shares; 2016Q2: 8,450 shares; 2016Q3: 7,807 shares 7,807$414K0.2%-643Timeline
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,422 shares; 2016Q2: 22,422 shares; 2016Q3: 22,422 shares 22,422$409K0.19%0
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,378 shares 8,378$401K0.19%new
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 27,500 shares; 2016Q2: 27,500 shares; 2016Q3: 27,500 shares 27,500$389K0.18%0Timeline
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,050 shares; 2016Q2: 9,300 shares; 2016Q3: 9,300 shares 9,300$361K0.17%0
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,400 shares; 2016Q2: 4,400 shares; 2016Q3: 4,400 shares 4,400$326K0.15%0Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,706 shares; 2016Q2: 10,706 shares; 2016Q3: 10,706 shares 10,706$295K0.14%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,486 shares; 2016Q2: 6,486 shares; 2016Q3: 6,486 shares 6,486$287K0.14%0Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 32,350 shares; 2016Q2: 32,350 shares; 2016Q3: 32,350 shares 32,350$283K0.13%0
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,209 shares; 2016Q2: 6,946 shares; 2016Q3: 6,946 shares 6,946$277K0.13%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,310 shares; 2016Q2: 4,310 shares; 2016Q3: 4,310 shares 4,310$244K0.12%0
INTEROIL CORPINTEROIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,438 shares 4,438$226K0.11%new
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 3,400 shares; 2016Q3: 3,400 shares 3,400$217K0.1%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,185 shares; 2016Q2: 5,291 shares; 2016Q3: 1,303 shares 1,303$207K0.1%-3,988Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 8,884 shares; 2016Q3: 8,884 shares 8,884$206K0.1%0Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,050 shares; 2016Q2: 19,950 shares; 2016Q3: 18,000 shares 18,000$183K0.09%-1,950
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,200 shares; 2016Q2: 12,200 shares; 2016Q3: 12,200 shares 12,200$157K0.07%0
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,475 shares; 2016Q2: 17,475 shares; 2016Q3: 13,175 shares 13,175$151K0.07%-4,300
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 101,867 shares; 2016Q2: 101,867 shares; 2016Q3: 101,867 shares 101,867$142K0.07%0
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,470 shares; 2016Q2: 15,470 shares; 2016Q3: 15,470 shares 15,470$131K0.06%0
BILL BARRETT CORPBILL BARRETT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,000 shares; 2016Q2: 21,000 shares; 2016Q3: 21,000 shares 21,000$117K0.06%0
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 28,500 shares; 2016Q2: 28,500 shares; 2016Q3: 28,500 shares 28,500$92K0.04%0
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 79,915 shares; 2016Q2: 79,915 shares; 2016Q3: 15,000 shares 15,000$30K0.01%-64,915
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 96,649 shares; 2016Q2: 96,649 shares; 2016Q3: 96,649 shares 96,649$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
E M C CORP MASSE M C CORP MASS75,628$2.06Mshares
NEWFIELD EXPL CONEWFIELD EXPL CO34,230$1.51Mshares
ABBVABBVIE INC8,312$515Kshares
PFEPFIZER INC12,325$434Kshares
MORGAN STANLEY TRUSTSMORGAN STANLEY TRUSTS17,775$326Kshares
PPTFRANKLIN PREMIER INCOME TR57,350$270Kshares
MINABERDEEN INTER INCOME FD55,575$257Kshares
EMREMERSON ELEC CO4,865$254Kshares
ABTABBOTT LABORATORIES6,096$240Kshares
CMPCOMPASS MINERALS INTL INC3,034$225Kshares
GDGENERAL DYNAMICS CORP1,500$209Kshares
DUKDUKE ENERGY CORP NEW2,391$205Kshares
GPCGENUINE PARTS CO2,000$203Kshares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR4,667$202Kshares
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC21,200$141Kshares
AEGON N VAEGON N V10,028$40Kshares
G4S PLC SHSG4S PLC SHS12,499$30Kshares
HALCON RES CORPHALCON RES CORP15,699$7Kshares

How Q3 2016 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 0001140361-16-084533 base2016-11-02acceptance time not in the bulk data set