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Texan Capital Management

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13F filer, CIK 1455924, HOUSTON, TX

Texan Capital Management reported $213,975,000 across 130 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-03. Its ten largest share positions make up 25.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-004288

Period
2016-12-31
Reported value
$214M
Holdings
130
Top 10 weight
25.62%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Medtronic PLCnew+18,038$1.28M
PGadded+13,871$1.17M
ABIOMED INCnew+8,719$982K
U S SILICA HLDGS INCnew+11,785$668K
IBMadded+3,898$647K

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
BMYreduced-36,218-$2.12M
GSexited-11,561-$1.86M
CFRreduced-17,386-$1.53M
UAexited-33,965-$1.15M
WMTreduced-7,378-$509K

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 2016

Share positions as resolved from 13F-HR 0001140361-17-004288, largest first. % of portfolio is the value over $213,975,000, 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 150,200 shares; 2016Q2: 150,000 shares; 2016Q3: 150,200 shares; 2016Q4: 150,025 shares 150,025$9.01M4.21%-175
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 249,823 shares; 2016Q2: 249,523 shares; 2016Q3: 251,873 shares; 2016Q4: 250,469 shares 250,469$6.77M3.16%-1,404Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 87,699 shares; 2016Q2: 87,999 shares; 2016Q3: 87,269 shares; 2016Q4: 85,869 shares 85,869$6.49M3.03%-1,400
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 188,161 shares; 2016Q2: 181,553 shares; 2016Q3: 153,240 shares; 2016Q4: 147,402 shares 147,402$5.42M2.53%-5,838Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 74,895 shares; 2016Q2: 75,195 shares; 2016Q3: 69,696 shares; 2016Q4: 73,338 shares 73,338$4.96M2.32%+3,642Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 71,065 shares; 2016Q2: 69,243 shares; 2016Q3: 88,577 shares; 2016Q4: 92,123 shares 92,123$4.92M2.3%+3,546Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 53,021 shares; 2016Q2: 52,861 shares; 2016Q3: 52,641 shares; 2016Q4: 51,791 shares 51,791$4.67M2.18%-850Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 57,050 shares; 2016Q2: 55,879 shares; 2016Q3: 54,387 shares; 2016Q4: 54,145 shares 54,145$4.48M2.09%-242
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 75,233 shares; 2016Q2: 74,998 shares; 2016Q3: 69,657 shares; 2016Q4: 75,195 shares 75,195$4.43M2.07%+5,538Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,329 shares; 2016Q2: 5,945 shares; 2016Q3: 5,004 shares; 2016Q4: 4,882 shares 4,882$3.66M1.71%-122Timeline
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 78,924 shares; 2016Q2: 78,924 shares; 2016Q3: 78,924 shares; 2016Q4: 78,924 shares 78,924$3.62M1.69%0
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 38,931 shares; 2016Q2: 37,879 shares; 2016Q3: 36,438 shares; 2016Q4: 35,640 shares 35,640$3.6M1.68%-798Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,054 shares; 2016Q2: not reported; 2016Q3: 19,047 shares; 2016Q4: 18,861 shares 18,861$3.4M1.59%-186
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 110,256 shares; 2016Q2: 110,731 shares; 2016Q3: 110,698 shares; 2016Q4: 104,298 shares 104,298$3.3M1.54%-6,400
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,258 shares; 2016Q2: 4,206 shares; 2016Q3: 4,230 shares; 2016Q4: 4,133 shares 4,133$3.27M1.53%-97Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 103,328 shares; 2016Q2: 103,428 shares; 2016Q3: 103,428 shares; 2016Q4: 101,428 shares 101,428$3.27M1.53%-2,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 48,072 shares; 2016Q2: 34,574 shares; 2016Q3: 26,590 shares; 2016Q4: 28,400 shares 28,400$3.27M1.53%+1,810Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 35,472 shares; 2016Q2: 35,734 shares; 2016Q3: 45,037 shares; 2016Q4: 45,232 shares 45,232$3.15M1.47%+195
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 93,428 shares; 2016Q2: 92,401 shares; 2016Q3: 88,810 shares; 2016Q4: 83,901 shares 83,901$3.04M1.42%-4,909Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 48,843 shares; 2016Q2: 48,937 shares; 2016Q3: 49,602 shares; 2016Q4: 48,623 shares 48,623$3.02M1.41%-979Timeline
VECTREN CORPVECTREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 57,298 shares; 2016Q2: 57,298 shares; 2016Q3: 57,298 shares; 2016Q4: 57,298 shares 57,298$2.99M1.4%0
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 92,684 shares; 2016Q2: 91,785 shares; 2016Q3: 87,200 shares; 2016Q4: 50,982 shares 50,982$2.98M1.39%-36,218Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 26,443 shares; 2016Q2: 25,841 shares; 2016Q3: 25,939 shares; 2016Q4: 25,278 shares 25,278$2.93M1.37%-661Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 33,508 shares; 2016Q3: 33,927 shares; 2016Q4: 32,569 shares 32,569$2.81M1.31%-1,358Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 55,460 shares; 2016Q4: 55,460 shares 55,460$2.78M1.3%0
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 26,837 shares; 2016Q2: 27,400 shares; 2016Q3: 27,505 shares; 2016Q4: 26,202 shares 26,202$2.73M1.28%-1,303Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 42,473 shares; 2016Q2: 42,473 shares; 2016Q3: 42,473 shares; 2016Q4: 42,473 shares 42,473$2.67M1.25%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 60,502 shares; 2016Q2: 57,962 shares; 2016Q3: 57,962 shares; 2016Q4: 62,207 shares 62,207$2.65M1.24%+4,245Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,686 shares; 2016Q2: 15,629 shares; 2016Q3: 15,729 shares; 2016Q4: 15,294 shares 15,294$2.45M1.14%-435Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 14,926 shares; 2016Q3: 15,140 shares; 2016Q4: 14,887 shares 14,887$2.43M1.13%-253
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 38,708 shares; 2016Q2: 38,359 shares; 2016Q3: 38,599 shares; 2016Q4: 36,284 shares 36,284$2.42M1.13%-2,315Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 116,624 shares; 2016Q2: 116,542 shares; 2016Q3: 110,282 shares; 2016Q4: 102,312 shares 102,312$2.39M1.12%-7,970Timeline
HFF INCHFF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 81,274 shares; 2016Q2: 79,454 shares; 2016Q3: 79,609 shares; 2016Q4: 77,084 shares 77,084$2.33M1.09%-2,525
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,741 shares; 2016Q2: 29,808 shares; 2016Q3: 30,217 shares; 2016Q4: 29,703 shares 29,703$2.32M1.08%-514Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,930 shares; 2016Q2: 14,767 shares; 2016Q3: 14,809 shares; 2016Q4: 14,564 shares 14,564$2.27M1.06%-245Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 30,437 shares; 2016Q2: 30,437 shares; 2016Q3: 30,437 shares; 2016Q4: 30,437 shares 30,437$2.24M1.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,020 shares; 2016Q2: 12,963 shares; 2016Q3: 11,988 shares; 2016Q4: 25,859 shares 25,859$2.17M1.02%+13,871Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 41,180 shares; 2016Q2: 41,180 shares; 2016Q3: 41,180 shares; 2016Q4: 41,180 shares 41,180$2.1M0.98%0
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 34,672 shares; 2016Q2: 34,381 shares; 2016Q3: 34,481 shares; 2016Q4: 37,146 shares 37,146$2.06M0.96%+2,665Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 18,049 shares; 2016Q2: 18,078 shares; 2016Q3: 18,210 shares; 2016Q4: 17,910 shares 17,910$2.06M0.96%-300Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 27,797 shares; 2016Q2: 27,990 shares; 2016Q3: 27,590 shares; 2016Q4: 27,260 shares 27,260$2.02M0.94%-330Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 113,472 shares; 2016Q2: 114,407 shares; 2016Q3: 99,283 shares; 2016Q4: 95,775 shares 95,775$1.98M0.93%-3,508Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 54,250 shares; 2016Q2: 55,090 shares; 2016Q3: 55,495 shares; 2016Q4: 54,620 shares 54,620$1.98M0.92%-875
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 35,568 shares; 2016Q2: 35,268 shares; 2016Q3: 33,268 shares; 2016Q4: 34,068 shares 34,068$1.84M0.86%+800Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,237 shares; 2016Q2: 21,284 shares; 2016Q3: 20,990 shares; 2016Q4: 20,775 shares 20,775$1.8M0.84%-215Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,596 shares; 2016Q2: 35,687 shares; 2016Q3: 35,952 shares; 2016Q4: 35,222 shares 35,222$1.79M0.84%-730Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 39,110 shares; 2016Q2: 38,629 shares; 2016Q3: 38,514 shares; 2016Q4: 37,569 shares 37,569$1.77M0.83%-945
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 24,870 shares; 2016Q2: 25,770 shares; 2016Q3: 27,460 shares; 2016Q4: 26,660 shares 26,660$1.76M0.82%-800
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 44,814 shares; 2016Q2: 46,044 shares; 2016Q3: 35,794 shares; 2016Q4: 41,823 shares 41,823$1.73M0.81%+6,029Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 149,705 shares; 2016Q2: 145,154 shares; 2016Q3: 146,084 shares; 2016Q4: 141,948 shares 141,948$1.72M0.8%-4,136Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,149 shares; 2016Q2: 20,253 shares; 2016Q3: 15,497 shares; 2016Q4: 18,285 shares 18,285$1.67M0.78%+2,788Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 31,384 shares; 2016Q2: 31,534 shares; 2016Q3: 25,479 shares; 2016Q4: 29,259 shares 29,259$1.59M0.74%+3,780
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 13,160 shares; 2016Q2: 13,391 shares; 2016Q3: 13,408 shares; 2016Q4: 13,408 shares 13,408$1.58M0.74%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 59,435 shares; 2016Q2: 60,435 shares; 2016Q3: 66,475 shares; 2016Q4: 66,630 shares 66,630$1.56M0.73%+155Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 26,576 shares; 2016Q2: 26,543 shares; 2016Q3: 26,666 shares; 2016Q4: 21,406 shares 21,406$1.56M0.73%-5,260Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 58,827 shares; 2016Q2: 55,990 shares; 2016Q3: 55,990 shares; 2016Q4: 55,990 shares 55,990$1.53M0.71%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 35,851 shares; 2016Q2: 34,519 shares; 2016Q3: 34,627 shares; 2016Q4: 17,241 shares 17,241$1.52M0.71%-17,386Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,981 shares; 2016Q2: 10,630 shares; 2016Q3: 5,444 shares; 2016Q4: 5,818 shares 5,818$1.45M0.68%+374Timeline
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 44,274 shares; 2016Q2: 44,274 shares; 2016Q3: 44,274 shares; 2016Q4: 44,274 shares 44,274$1.39M0.65%0
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 37,398 shares; 2016Q2: 37,398 shares; 2016Q3: 37,398 shares; 2016Q4: 37,398 shares 37,398$1.34M0.63%0
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 38,500 shares; 2016Q2: 38,500 shares; 2016Q3: 34,900 shares; 2016Q4: 37,000 shares 37,000$1.3M0.61%+2,100
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,455 shares; 2016Q2: 11,873 shares; 2016Q3: 11,918 shares; 2016Q4: 9,518 shares 9,518$1.3M0.61%-2,400Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 54,460 shares; 2016Q2: 54,460 shares; 2016Q3: 54,460 shares; 2016Q4: 54,460 shares 54,460$1.29M0.61%0
Medtronic PLCMedtronic PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,038 shares 18,038$1.28M0.6%new
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 39,091 shares; 2016Q2: 39,091 shares; 2016Q3: 39,091 shares; 2016Q4: 39,091 shares 39,091$1.21M0.57%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,362 shares; 2016Q2: 12,262 shares; 2016Q3: 13,972 shares; 2016Q4: 11,514 shares 11,514$1.21M0.56%-2,458Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 13,301 shares; 2016Q2: 15,012 shares; 2016Q3: 13,604 shares; 2016Q4: 14,323 shares 14,323$1.2M0.56%+719Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,380 shares; 2016Q2: 20,780 shares; 2016Q3: 20,780 shares; 2016Q4: 20,180 shares 20,180$1.19M0.55%-600
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 41,480 shares; 2016Q2: 55,460 shares; 2016Q3: 48,740 shares; 2016Q4: 53,780 shares 53,780$1.15M0.54%+5,040
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,155 shares; 2016Q2: 4,655 shares; 2016Q3: 5,525 shares; 2016Q4: 4,971 shares 4,971$1.11M0.52%-554Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,991 shares; 2016Q2: 10,311 shares; 2016Q3: 6,584 shares; 2016Q4: 10,311 shares 10,311$1.08M0.5%+3,727Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 24,525 shares; 2016Q2: 28,495 shares; 2016Q3: 26,495 shares; 2016Q4: 27,695 shares 27,695$1.05M0.49%+1,200
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 33,110 shares; 2016Q2: 61,485 shares; 2016Q3: 56,655 shares; 2016Q4: 59,655 shares 59,655$1.03M0.48%+3,000
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,053 shares; 2016Q2: 8,053 shares; 2016Q3: 7,133 shares; 2016Q4: 7,663 shares 7,663$1.02M0.47%+530
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,719 shares 8,719$982K0.46%new
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 37,403 shares; 2016Q2: 37,403 shares; 2016Q3: 37,403 shares; 2016Q4: 37,403 shares 37,403$914K0.43%0Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 52,302 shares; 2016Q2: 51,072 shares; 2016Q3: 51,072 shares; 2016Q4: 80,072 shares 80,072$866K0.4%+29,000
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,185 shares; 2016Q2: 5,291 shares; 2016Q3: 1,303 shares; 2016Q4: 5,201 shares 5,201$863K0.4%+3,898Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,080 shares; 2016Q2: 7,080 shares; 2016Q3: 7,080 shares; 2016Q4: 7,080 shares 7,080$808K0.38%0Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,772 shares; 2016Q2: 13,547 shares; 2016Q3: 13,642 shares; 2016Q4: 13,642 shares 13,642$781K0.36%0
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 34,170 shares; 2016Q2: 35,584 shares; 2016Q3: 35,329 shares; 2016Q4: 26,594 shares 26,594$773K0.36%-8,735Timeline
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 32,524 shares; 2016Q2: 36,724 shares; 2016Q3: 34,154 shares; 2016Q4: 35,644 shares 35,644$771K0.36%+1,490
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 47,554 shares; 2016Q2: 47,554 shares; 2016Q3: 47,554 shares; 2016Q4: 47,554 shares 47,554$748K0.35%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,834 shares; 2016Q2: 9,834 shares; 2016Q3: 5,619 shares; 2016Q4: 5,417 shares 5,417$730K0.34%-202Timeline
Targa Resources Partners, LPTarga Resources Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,648 shares; 2016Q2: 12,989 shares; 2016Q3: 12,989 shares; 2016Q4: 12,648 shares 12,648$709K0.33%-341
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,532 shares; 2016Q2: 4,594 shares; 2016Q3: 4,639 shares; 2016Q4: 6,024 shares 6,024$706K0.33%+1,385
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,565 shares; 2016Q2: 20,565 shares; 2016Q3: 19,265 shares; 2016Q4: 19,965 shares 19,965$688K0.32%+700Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,785 shares 11,785$668K0.31%new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,922 shares; 2016Q2: 4,922 shares; 2016Q3: 4,413 shares; 2016Q4: 4,688 shares 4,688$637K0.3%+275
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 23,153 shares; 2016Q2: 23,211 shares; 2016Q3: 23,221 shares; 2016Q4: 13,786 shares 13,786$630K0.29%-9,435Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 13,460 shares; 2016Q2: 27,210 shares; 2016Q3: 24,535 shares; 2016Q4: 26,310 shares 26,310$622K0.29%+1,775Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,820 shares; 2016Q2: 12,820 shares; 2016Q3: 12,820 shares; 2016Q4: 12,820 shares 12,820$602K0.28%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,953 shares; 2016Q2: 9,985 shares; 2016Q3: 9,147 shares; 2016Q4: 8,247 shares 8,247$587K0.27%-900Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 11,300 shares; 2016Q2: 11,300 shares; 2016Q3: 8,600 shares; 2016Q4: 11,300 shares 11,300$582K0.27%+2,700
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,727 shares; 2016Q2: 22,727 shares; 2016Q3: 22,727 shares; 2016Q4: 22,727 shares 22,727$571K0.27%0Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 35,714 shares; 2016Q2: 35,714 shares; 2016Q3: 35,714 shares; 2016Q4: 35,714 shares 35,714$514K0.24%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,279 shares; 2016Q2: 8,312 shares; 2016Q3: not reported; 2016Q4: 8,171 shares 8,171$512K0.24%newTimeline
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 43,065 shares 43,065$508K0.24%new
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,228 shares; 2016Q2: 10,228 shares; 2016Q3: 10,228 shares; 2016Q4: 10,228 shares 10,228$503K0.24%0Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 46,900 shares; 2016Q2: 46,900 shares; 2016Q3: 46,900 shares; 2016Q4: 46,900 shares 46,900$468K0.22%0
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,813 shares; 2016Q2: 7,813 shares; 2016Q3: 0 shares; 2016Q4: 0 shares 0$462K0.22%0Amount filed as zero, left out of ratios.Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,000 shares; 2016Q2: 12,000 shares; 2016Q3: 12,000 shares; 2016Q4: 11,100 shares 11,100$460K0.21%-900
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,422 shares; 2016Q2: 22,422 shares; 2016Q3: 22,422 shares; 2016Q4: 22,422 shares 22,422$454K0.21%0
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,214 shares; 2016Q2: 8,214 shares; 2016Q3: 6,564 shares; 2016Q4: 7,064 shares 7,064$448K0.21%+500
APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 32,404 shares; 2016Q2: 32,404 shares; 2016Q3: 32,404 shares; 2016Q4: 32,404 shares 32,404$442K0.21%0
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 23,800 shares; 2016Q2: 23,800 shares; 2016Q3: 23,800 shares; 2016Q4: 23,800 shares 23,800$431K0.2%0
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,544 shares; 2016Q2: 17,544 shares; 2016Q3: 17,544 shares; 2016Q4: 17,544 shares 17,544$428K0.2%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,325 shares; 2016Q2: 12,325 shares; 2016Q3: not reported; 2016Q4: 13,041 shares 13,041$424K0.2%newTimeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,200 shares; 2016Q2: 3,200 shares; 2016Q3: 5,500 shares; 2016Q4: 5,500 shares 5,500$422K0.2%0
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 27,500 shares; 2016Q2: 27,500 shares; 2016Q3: 27,500 shares; 2016Q4: 27,500 shares 27,500$418K0.2%0Timeline
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,050 shares; 2016Q2: 9,300 shares; 2016Q3: 9,300 shares; 2016Q4: 9,300 shares 9,300$415K0.19%0
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 32,350 shares; 2016Q2: 32,350 shares; 2016Q3: 32,350 shares; 2016Q4: 30,150 shares 30,150$362K0.17%-2,200
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,486 shares; 2016Q2: 6,486 shares; 2016Q3: 6,486 shares; 2016Q4: 6,486 shares 6,486$357K0.17%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,096 shares; 2016Q2: 12,259 shares; 2016Q3: 12,259 shares; 2016Q4: 4,881 shares 4,881$337K0.16%-7,378Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,706 shares; 2016Q2: 10,706 shares; 2016Q3: 10,706 shares; 2016Q4: 10,706 shares 10,706$302K0.14%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,209 shares; 2016Q2: 6,946 shares; 2016Q3: 6,946 shares; 2016Q4: 6,209 shares 6,209$294K0.14%-737Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,400 shares; 2016Q2: 4,400 shares; 2016Q3: 4,400 shares; 2016Q4: 4,400 shares 4,400$288K0.13%0Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,475 shares; 2016Q2: 17,475 shares; 2016Q3: 13,175 shares; 2016Q4: 17,925 shares 17,925$271K0.13%+4,750
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 3,400 shares; 2016Q3: 3,400 shares; 2016Q4: 3,400 shares 3,400$251K0.12%0
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 8,884 shares; 2016Q3: 8,884 shares; 2016Q4: 8,884 shares 8,884$219K0.1%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,883 shares; 2016Q2: 6,096 shares; 2016Q3: not reported; 2016Q4: 5,671 shares 5,671$218K0.1%newTimeline
INTEROIL CORPINTEROIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,438 shares; 2016Q4: 4,438 shares 4,438$211K0.1%0
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,200 shares; 2016Q2: 12,200 shares; 2016Q3: 12,200 shares; 2016Q4: 10,900 shares 10,900$154K0.07%-1,300
BILL BARRETT CORPBILL BARRETT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,000 shares; 2016Q2: 21,000 shares; 2016Q3: 21,000 shares; 2016Q4: 21,000 shares 21,000$147K0.07%0
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 101,867 shares; 2016Q2: 101,867 shares; 2016Q3: 101,867 shares; 2016Q4: 101,867 shares 101,867$144K0.07%0
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,470 shares; 2016Q2: 15,470 shares; 2016Q3: 15,470 shares; 2016Q4: 14,370 shares 14,370$140K0.07%-1,100
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 28,500 shares; 2016Q2: 28,500 shares; 2016Q3: 28,500 shares; 2016Q4: 26,500 shares 26,500$98K0.05%-2,000
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 79,915 shares; 2016Q2: 79,915 shares; 2016Q3: 15,000 shares; 2016Q4: 30,000 shares 30,000$51K0.02%+15,000
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,050 shares; 2016Q2: 19,950 shares; 2016Q3: 18,000 shares; 2016Q4: 19,115 shares 19,115$19K0.01%+1,115
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 96,649 shares; 2016Q2: 96,649 shares; 2016Q3: 96,649 shares; 2016Q4: 96,649 shares 96,649$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
GSGOLDMAN SACHS GROUP INC11,561$1.86Mshares
UAUNDER ARMOUR INC33,965$1.15Mshares
VLOVALERO ENERGY CORP7,807$414Kshares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…8,378$401Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS4,310$244Kshares

How Q4 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 0001140361-17-004288 base2017-02-03acceptance time not in the bulk data set