BB&T SECURITIES, LLC historic quarter change: USA SPAC Units, Added
In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BB&T SECURITIES, LLC opened 32 positions, added to 83, reduced 85 and sold out of 23.
- Q3 2016: Stock * POWERSHARES QQQ TRUST; Country of operation —; Class UNIT SER 1; Shares before 117,323.
- Q3 2016: Stock * ENERGY TRANSFER PRTNRS L; Country of operation —; Class UNIT LTD PART; Shares before 51,880.
- Q3 2016: Stock * OAKTREE CAP GROUP LLC; Country of operation —; Class UNIT CL A; Shares before 6,960.
- Q3 2016: Stock * ENLINK MIDSTREAM PARTNERS; Country of operation —; Class COM UNIT REP; Shares before 24,414.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1383161), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-22); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). 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 2013-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | * POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 | 117,323 | 188,545 | +71,222 | $12,617,000 | $22,384,000 | +$9,767,000 | 2016-11-09 |
|---|
| Q3 2016 | * ENERGY TRANSFER PRTNRS L
CUSIP 29273R109 | | UNIT LTD PART | 51,880 | 80,237 | +28,357 | $1,975,000 | $2,968,000 | +$993,000 | 2016-11-09 |
|---|
| Q3 2016 | * OAKTREE CAP GROUP LLC
CUSIP 674001201 | | UNIT CL A | 6,960 | 24,160 | +17,200 | $311,000 | $1,024,000 | +$713,000 | 2016-11-09 |
|---|
| Q3 2016 | * ENLINK MIDSTREAM PARTNERS
CUSIP 29336U107 | | COM UNIT REP | 24,414 | 50,107 | +25,693 | $406,000 | $887,000 | +$481,000 | 2016-11-09 |
|---|
| Q3 2016 | * WILLIAMS PARTNERS L P NEW
CUSIP 96949L105 | | COM UNIT LTD | 9,752 | 21,653 | +11,901 | $337,000 | $805,000 | +$468,000 | 2016-11-09 |
|---|
| Q3 2016 | * TALLGRASS ENERGY PARTNERS
CUSIP 874697105 | | COM UNIT | 19,210 | 27,520 | +8,310 | $884,000 | $1,326,000 | +$442,000 | 2016-11-09 |
|---|
| Q3 2016 | * PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | | COM UNIT REP | 18,255 | 28,638 | +10,383 | $1,019,000 | $1,391,000 | +$372,000 | 2016-11-09 |
|---|
| Q3 2016 | * SUNOCO LOGISTICS PRTNRS L
CUSIP 86764L108 | | COM UNITS | 12,152 | 22,552 | +10,400 | $349,000 | $640,000 | +$291,000 | 2016-11-09 |
|---|
| Q3 2016 | * BUCKEYE PARTNERS L P
CUSIP 118230101 | | UNIT LTD PART | 19,998 | 23,643 | +3,645 | $1,406,000 | $1,692,000 | +$286,000 | 2016-11-09 |
|---|
| Q3 2016 | * BLACKSTONE GROUP L P
CUSIP 09253U108 | United States | COM UNIT LTD | 81,416 | 83,309 | +1,893 | $1,997,000 | $2,126,000 | +$129,000 | 2016-11-09 |
|---|
| Q3 2016 | * EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | | UNIT LTD PART | 19,273 | 20,773 | +1,500 | $1,547,000 | $1,582,000 | +$35,000 | 2016-11-09 |
|---|
| Q2 2016 | * POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 | 104,234 | 117,323 | +13,089 | $11,382,000 | $12,617,000 | +$1,235,000 | 2016-08-04 |
|---|
| Q2 2016 | * ENERGY TRANSFER PRTNRS L
CUSIP 29273R109 | | UNIT LTD PART | 43,278 | 51,880 | +8,602 | $1,399,000 | $1,975,000 | +$576,000 | 2016-08-04 |
|---|
| Q2 2016 | * BLACKSTONE GROUP L P
CUSIP 09253U108 | United States | COM UNIT LTD | 80,024 | 81,416 | +1,392 | $2,244,000 | $1,997,000 | -$247,000 | 2016-08-04 |
|---|
| Q2 2016 | * KKR & CO L P DEL
CUSIP 48248M102 | | COM UNITS | 41,764 | 43,214 | +1,450 | $613,000 | $533,000 | -$80,000 | 2016-08-04 |
|---|
| Q1 2016 | MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | | COM UNIT RP L | 93,003 | 119,347 | +26,344 | $6,316,000 | $8,210,000 | +$1,894,000 | 2016-05-12 |
|---|
| Q1 2016 | AMERIGAS PARTNERS L P
CUSIP 030975106 | | UNIT L P INT | 73,695 | 101,082 | +27,387 | $2,525,000 | $4,394,000 | +$1,869,000 | 2016-05-12 |
|---|
| Q4 2015 | * POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 | 98,145 | 105,005 | +6,860 | $9,987,000 | $11,745,000 | +$1,758,000 | 2016-01-15 |
|---|
| Q4 2015 | * MAGELLAN MIDSTREAM PRTNRS
CUSIP 559080106 | | COM UNIT RP L | 80,862 | 93,003 | +12,141 | $4,860,000 | $6,316,000 | +$1,456,000 | 2016-01-15 |
|---|
| Q4 2015 | * AMERIGAS PARTNERS L P
CUSIP 030975106 | | UNIT L P INT | 66,219 | 73,695 | +7,476 | $2,750,000 | $2,525,000 | -$225,000 | 2016-01-15 |
|---|
| Q4 2015 | * BLACKSTONE GROUP L P
CUSIP 09253U108 | United States | COM UNIT LTD | 84,093 | 87,803 | +3,710 | $2,663,000 | $2,567,000 | -$96,000 | 2016-01-15 |
|---|
| Q4 2015 | * WILLIAMS PARTNERS L P NEW
CUSIP 96949L105 | | COM UNIT LTD | 17,415 | 18,335 | +920 | $555,000 | $510,000 | -$45,000 | 2016-01-15 |
|---|
| Q4 2015 | * LINN ENERGY LLC
CUSIP 536020100 | | UNIT LTD LIAB | 28,858 | 29,608 | +750 | $77,000 | $38,000 | -$39,000 | 2016-01-15 |
|---|
| Q3 2015 | * POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 | 86,996 | 98,145 | +11,149 | $9,314,000 | $9,987,000 | +$673,000 | 2015-10-20 |
|---|
| Q3 2015 | * MAGELLAN MIDSTREAM PRTNRS
CUSIP 559080106 | | COM UNIT RP L | 73,803 | 80,862 | +7,059 | $5,415,000 | $4,860,000 | -$555,000 | 2015-10-20 |
|---|
| Q3 2015 | * WILLIAMS PARTNERS L P NEW
CUSIP 96949L105 | | COM UNIT LTD | 16,868 | 17,415 | +547 | $816,000 | $555,000 | -$261,000 | 2015-10-20 |
|---|
| Q3 2015 | * LINN ENERGY LLC
CUSIP 536020100 | | UNIT LTD LIAB | 24,511 | 28,858 | +4,347 | $218,000 | $77,000 | -$141,000 | 2015-10-20 |
|---|
| Q3 2015 | * ENERGY TRANSFER PRTNRS L
CUSIP 29273R109 | | UNIT LTD PART | 57,686 | 74,666 | +16,980 | $3,011,000 | $3,066,000 | +$55,000 | 2015-10-20 |
|---|
| Q3 2015 | * AMERIGAS PARTNERS L P
CUSIP 030975106 | | UNIT L P INT | 59,106 | 66,219 | +7,113 | $2,701,000 | $2,750,000 | +$49,000 | 2015-10-20 |
|---|
| Q2 2015 | * ENERGY TRANSFER PRTNRS L
CUSIP 29273R109 | | UNIT LTD PART | 46,965 | 57,686 | +10,721 | $26,182,000 | $3,011,000 | -$23,171,000 | 2015-07-21 |
|---|
| Q2 2015 | * AMERIGAS PARTNERS L P
CUSIP 030975106 | | UNIT L P INT | 35,100 | 59,106 | +24,006 | $16,756,000 | $2,701,000 | -$14,055,000 | 2015-07-21 |
|---|
| Q2 2015 | * WILLIAMS PARTNERS L P NEW
CUSIP 96949L105 | | COM UNIT LTD | 15,383 | 16,868 | +1,485 | $7,571,000 | $816,000 | -$6,755,000 | 2015-07-21 |
|---|
| Q2 2015 | * MAGELLAN MIDSTREAM PRTNRS
CUSIP 559080106 | | COM UNIT RP L | 12,931 | 73,803 | +60,872 | $9,919,000 | $5,415,000 | -$4,504,000 | 2015-07-21 |
|---|
| Q2 2015 | * LINN ENERGY LLC
CUSIP 536020100 | | UNIT LTD LIAB | 23,742 | 24,511 | +769 | $2,625,000 | $218,000 | -$2,407,000 | 2015-07-21 |
|---|
| Q1 2015 | * POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 | 19,540 | 89,138 | +69,598 | $20,174,000 | $94,129,000 | +$73,955,000 | 2015-04-17 |
|---|
| Q1 2015 | * BLACKSTONE GROUP L P
CUSIP 09253U108 | United States | COM UNIT LTD | 32,829 | 89,624 | +56,795 | $11,106,000 | $34,854,000 | +$23,748,000 | 2015-04-17 |
|---|
| Q1 2015 | * KKR & CO L P DEL
CUSIP 48248M102 | | COM UNITS | 1,275,646 | 1,316,319 | +40,673 | $296,077,000 | $300,252,000 | +$4,175,000 | 2015-04-17 |
|---|
| Q1 2015 | * ENERGY TRANSFER PRTNRS L
CUSIP 29273R109 | | UNIT LTD PART | 44,122 | 46,965 | +2,843 | $28,679,000 | $26,182,000 | -$2,497,000 | 2015-04-17 |
|---|
| Q1 2015 | * MAGELLAN MIDSTREAM PRTNRS
CUSIP 559080106 | | COM UNIT RP L | 9,752 | 12,931 | +3,179 | $8,061,000 | $9,919,000 | +$1,858,000 | 2015-04-17 |
|---|
| Q1 2015 | * MARKWEST ENERGY PARTNERS
CUSIP 570759100 | | UNIT LTD PART | 4,874 | 6,103 | +1,229 | $3,274,000 | $4,034,000 | +$760,000 | 2015-04-17 |
|---|
| Q1 2015 | * TEEKAY LNG PARTNERS L P
CUSIP Y8564M105 | | PRTNRSP UNITS | 7,903 | 7,924 | +21 | $3,398,000 | $2,959,000 | -$439,000 | 2015-04-17 |
|---|
| Q1 2015 | * ENLINK MIDSTREAM PARTNERS
CUSIP 29336U107 | | COM UNIT REP | 8,550 | 8,974 | +424 | $2,480,000 | $2,220,000 | -$260,000 | 2015-04-17 |
|---|
| Q1 2015 | * ENBRIDGE ENERGY MANAGEMEN
CUSIP 29250X103 | | SHS UNITS LLI | 7,421 | 7,941 | +520 | $2,878,000 | $2,888,000 | +$10,000 | 2015-04-17 |
|---|
| Q4 2014 | * KKR & CO L P DEL
CUSIP 48248M102 | | COM UNITS | 38,441 | 1,275,646 | +1,237,205 | $8,572,000 | $296,077,000 | +$287,505,000 | 2015-01-22 |
|---|
| Q4 2014 | * POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 | 8,451 | 19,540 | +11,089 | $8,348,000 | $20,174,000 | +$11,826,000 | 2015-01-22 |
|---|
| Q4 2014 | * OAKTREE CAP GROUP LLC
CUSIP 674001201 | | UNIT CL A | 44,155 | 50,705 | +6,550 | $22,563,000 | $26,280,000 | +$3,717,000 | 2015-01-22 |
|---|
| Q4 2014 | * ENERGY TRANSFER PRTNRS L
CUSIP 29273R109 | | UNIT LTD PART | 40,091 | 44,122 | +4,031 | $25,654,000 | $28,679,000 | +$3,025,000 | 2015-01-22 |
|---|
| Q4 2014 | * MAGELLAN MIDSTREAM PRTNRS
CUSIP 559080106 | | COM UNIT RP L | 6,503 | 9,752 | +3,249 | $5,474,000 | $8,061,000 | +$2,587,000 | 2015-01-22 |
|---|
| Q4 2014 | * REGENCY ENERGY PARTNERS L
CUSIP 75885Y107 | | COM UNITS L P | 24,112 | 39,391 | +15,279 | $7,865,000 | $9,453,000 | +$1,588,000 | 2015-01-22 |
|---|
| Q4 2014 | * ENBRIDGE ENERGY MANAGEMEN
CUSIP 29250X103 | | SHS UNITS LLI | 7,307 | 7,421 | +114 | $2,718,000 | $2,878,000 | +$160,000 | 2015-01-22 |
|---|
| Q3 2014 | * AMERIGAS PARTNERS L P
CUSIP 030975106 | | UNIT L P INT | 15,799 | 45,436 | +29,637 | $7,171,000 | $20,728,000 | +$13,557,000 | 2014-10-21 |
|---|
| Q3 2014 | * ENERGY TRANSFER PRTNRS L
CUSIP 29273R109 | | UNIT LTD PART | 29,499 | 40,091 | +10,592 | $17,100,000 | $25,654,000 | +$8,554,000 | 2014-10-21 |
|---|
| Q3 2014 | * OAKTREE CAP GROUP LLC
CUSIP 674001201 | | UNIT CL A | 39,915 | 44,155 | +4,240 | $19,953,000 | $22,563,000 | +$2,610,000 | 2014-10-21 |
|---|
| Q3 2014 | * MAGELLAN MIDSTREAM PRTNRS
CUSIP 559080106 | | COM UNIT RP L | 3,425 | 6,503 | +3,078 | $2,878,000 | $5,474,000 | +$2,596,000 | 2014-10-21 |
|---|
| Q3 2014 | * TEEKAY LNG PARTNERS L P
CUSIP Y8564M105 | | PRTNRSP UNITS | 6,952 | 12,879 | +5,927 | $3,207,000 | $5,610,000 | +$2,403,000 | 2014-10-21 |
|---|
| Q3 2014 | * REGENCY ENERGY PARTNERS L
CUSIP 75885Y107 | | COM UNITS L P | 21,710 | 24,112 | +2,402 | $6,992,000 | $7,865,000 | +$873,000 | 2014-10-21 |
|---|
| Q3 2014 | * AMERICA FIRST MULTIFAMILY
CUSIP 02364V107 | | BEN UNIT CTF | 11,000 | 21,635 | +10,635 | $662,000 | $1,293,000 | +$631,000 | 2014-10-21 |
|---|
| Q3 2014 | * WILLIAMS PARTNERS L P
CUSIP 96950F104 | | COM UNIT L P | 15,950 | 16,786 | +836 | $8,659,000 | $8,905,000 | +$246,000 | 2014-10-21 |
|---|
| Q2 2014 | * OAKTREE CAP GROUP LLC
CUSIP 674001201 | | UNIT CL A | 13,197 | 39,915 | +26,718 | $7,675,000 | $19,953,000 | +$12,278,000 | 2014-07-11 |
|---|
| Q2 2014 | * ENERGY TRANSFER PRTNRS L
CUSIP 29273R109 | | UNIT LTD PART | 25,750 | 29,499 | +3,749 | $13,850,000 | $17,100,000 | +$3,250,000 | 2014-07-11 |
|---|
| Q2 2014 | * LINN ENERGY LLC
CUSIP 536020100 | | UNIT LTD LIAB | 21,789 | 26,108 | +4,319 | $6,170,000 | $8,445,000 | +$2,275,000 | 2014-07-11 |
|---|
| Q2 2014 | * WILLIAMS PARTNERS L P
CUSIP 96950F104 | | COM UNIT L P | 12,875 | 15,950 | +3,075 | $6,558,000 | $8,659,000 | +$2,101,000 | 2014-07-11 |
|---|
| Q2 2014 | * REGENCY ENERGY PARTNERS L
CUSIP 75885Y107 | | COM UNITS L P | 18,156 | 21,710 | +3,554 | $4,942,000 | $6,992,000 | +$2,050,000 | 2014-07-11 |
|---|
| Q2 2014 | * KKR & CO L P DEL
CUSIP 48248M102 | | COM UNITS | 34,126 | 39,512 | +5,386 | $7,794,000 | $9,613,000 | +$1,819,000 | 2014-07-11 |
|---|
| Q2 2014 | * ENLINK MIDSTREAM PARTNERS
CUSIP 29336U107 | | COM UNIT REP | 6,650 | 10,700 | +4,050 | $2,022,000 | $3,363,000 | +$1,341,000 | 2014-07-11 |
|---|
| Q2 2014 | * BUCKEYE PARTNERS L P
CUSIP 118230101 | | UNIT LTD PART | 7,438 | 7,751 | +313 | $5,581,000 | $6,438,000 | +$857,000 | 2014-07-11 |
|---|
| Q2 2014 | * TEEKAY LNG PARTNERS L P
CUSIP Y8564M105 | | PRTNRSP UNITS | 5,952 | 6,952 | +1,000 | $2,459,000 | $3,207,000 | +$748,000 | 2014-07-11 |
|---|
| Q2 2014 | * MAGELLAN MIDSTREAM PRTNRS
CUSIP 559080106 | | COM UNIT RP L | 3,289 | 3,425 | +136 | $2,293,000 | $2,878,000 | +$585,000 | 2014-07-11 |
|---|
| Q2 2014 | * CRESTWOOD MIDSTREAM PARTN
CUSIP 226378107 | | UNIT LTD PART | 42,827 | 44,127 | +1,300 | $9,653,000 | $9,738,000 | +$85,000 | 2014-07-11 |
|---|
| Q1 2014 | * KKR & CO L P DEL
CUSIP 48248M102 | | COM UNITS | 10,947 | 34,126 | +23,179 | $2,664,000 | $7,794,000 | +$5,130,000 | 2014-04-15 |
|---|
| Q1 2014 | * CRESTWOOD MIDSTREAM PARTN
CUSIP 226378107 | | UNIT LTD PART | 19,695 | 42,827 | +23,132 | $4,902,000 | $9,653,000 | +$4,751,000 | 2014-04-15 |
|---|
| Q1 2014 | * OAKTREE CAP GROUP LLC
CUSIP 674001201 | | UNIT CL A | 8,707 | 13,197 | +4,490 | $5,123,000 | $7,675,000 | +$2,552,000 | 2014-04-15 |
|---|
| Q1 2014 | * WILLIAMS PARTNERS L P
CUSIP 96950F104 | | COM UNIT L P | 11,052 | 12,875 | +1,823 | $5,621,000 | $6,558,000 | +$937,000 | 2014-04-15 |
|---|
| Q1 2014 | * BUCKEYE PARTNERS L P
CUSIP 118230101 | | UNIT LTD PART | 6,815 | 7,438 | +623 | $4,839,000 | $5,581,000 | +$742,000 | 2014-04-15 |
|---|
| Q1 2014 | * POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 | 11,140 | 11,413 | +273 | $9,798,000 | $10,006,000 | +$208,000 | 2014-04-15 |
|---|
| Q4 2013 | * ENERGY TRANSFER PRTN
CUSIP 29273R109 | | UNIT LTD PART | 35,856 | 38,720 | +2,864 | $18,670,000 | $22,167,000 | +$3,497,000 | 2014-01-27 |
|---|
| Q4 2013 | * WILLIAMS PARTNERS L
CUSIP 96950F104 | | COM UNIT L P | 9,657 | 11,052 | +1,395 | $5,106,000 | $5,621,000 | +$515,000 | 2014-01-27 |
|---|
| Q3 2013 | * WILLIAMS PARTNERS L
CUSIP 96950F104 | | COM UNIT L P | 4,660 | 9,657 | +4,997 | $2,404,000 | $5,106,000 | +$2,702,000 | 2013-10-16 |
|---|
| Q3 2013 | * ENERGY TRANSFER PRTN
CUSIP 29273R109 | | UNIT LTD PART | 31,797 | 35,856 | +4,059 | $16,070,000 | $18,670,000 | +$2,600,000 | 2013-10-16 |
|---|
| Q3 2013 | * ONEOK PARTNERS LP
CUSIP 68268N103 | | UNIT LTD PART | 7,046 | 11,432 | +4,386 | $3,489,000 | $6,060,000 | +$2,571,000 | 2013-10-16 |
|---|
| Q3 2013 | * MARKWEST ENERGY PART
CUSIP 570759100 | | UNIT LTD PART | 10,775 | 12,400 | +1,625 | $7,203,000 | $8,956,000 | +$1,753,000 | 2013-10-16 |
|---|
| Q3 2013 | * BUCKEYE PARTNERS L P
CUSIP 118230101 | | UNIT LTD PART | 5,921 | 7,566 | +1,645 | $4,153,000 | $4,958,000 | +$805,000 | 2013-10-16 |
|---|
| Q3 2013 | * TEEKAY LNG PARTNERS
CUSIP Y8564M105 | | PRTNRSP UNITS | 5,431 | 6,115 | +684 | $2,373,000 | $2,697,000 | +$324,000 | 2013-10-16 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |