BB&T SECURITIES, LLC historic quarter change: USA SPAC Units, Reduced
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 * MAGELLAN MIDSTREAM PRTNRS; Country of operation —; Class COM UNIT RP L; Shares before 116,940.
- Q3 2016: Stock * FERRELLGAS PARTNERS L.P.; Country of operation —; Class UNIT LTD PART; Shares before 106,050.
- Q3 2016: Stock * AMERIGAS PARTNERS L P; Country of operation —; Class UNIT L P INT; Shares before 93,166.
- Q3 2016: Stock * EXTENDED STAY AMER INC; Country of operation —; Class UNIT 99/99/99; Shares before 81,950.
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 | * MAGELLAN MIDSTREAM PRTNRS CUSIP 559080106 | COM UNIT RP L | 116,940 | 113,993 | -2,947 | $8,887,000 | $8,063,000 | -$824,000 | 2016-11-09 | |
| Q3 2016 | * FERRELLGAS PARTNERS L.P. CUSIP 315293100 | UNIT LTD PART | 106,050 | 101,809 | -4,241 | $1,959,000 | $1,185,000 | -$774,000 | 2016-11-09 | |
| Q3 2016 | * AMERIGAS PARTNERS L P CUSIP 030975106 | UNIT L P INT | 93,166 | 85,387 | -7,779 | $4,351,000 | $3,898,000 | -$453,000 | 2016-11-09 | |
| Q3 2016 | * EXTENDED STAY AMER INC CUSIP 30224P200 | UNIT 99/99/99 | 81,950 | 65,702 | -16,248 | $1,225,000 | $932,000 | -$293,000 | 2016-11-09 | |
| Q3 2016 | * KKR & CO L P DEL CUSIP 48248M102 | COM UNITS | 43,214 | 43,040 | -174 | $533,000 | $613,000 | +$80,000 | 2016-11-09 | |
| Q3 2016 | * SHELL MIDSTREAM PARTNERS CUSIP 822634101 | UNIT LTD INT | 15,859 | 15,050 | -809 | $535,000 | $482,000 | -$53,000 | 2016-11-09 | |
| Q3 2016 | * BROOKFIELD PPTY PARTNERS CUSIP G16249107 | UNIT LTD PART | 54,888 | 54,574 | -314 | $1,232,000 | $1,250,000 | +$18,000 | 2016-11-09 | |
| Q2 2016 | * MAGELLAN MIDSTREAM PRTNRS CUSIP 559080106 | COM UNIT RP L | 119,347 | 116,940 | -2,407 | $8,210,000 | $8,887,000 | +$677,000 | 2016-08-04 | |
| Q2 2016 | * WILLIAMS PARTNERS L P NEW CUSIP 96949L105 | COM UNIT LTD | 9,852 | 9,752 | -100 | $201,000 | $337,000 | +$136,000 | 2016-08-04 | |
| Q2 2016 | * OAKTREE CAP GROUP LLC CUSIP 674001201 | UNIT CL A | 8,460 | 6,960 | -1,500 | $417,000 | $311,000 | -$106,000 | 2016-08-04 | |
| Q2 2016 | * BROOKFIELD PPTY PARTNERS CUSIP G16249107 | UNIT LTD PART | 55,215 | 54,888 | -327 | $1,279,000 | $1,232,000 | -$47,000 | 2016-08-04 | |
| Q2 2016 | * AMERIGAS PARTNERS L P CUSIP 030975106 | UNIT L P INT | 101,082 | 93,166 | -7,916 | $4,394,000 | $4,351,000 | -$43,000 | 2016-08-04 | |
| Q1 2016 | ENERGY TRANSFER PRTNRS L P CUSIP 29273R109 | UNIT LTD PART | 70,185 | 43,278 | -26,907 | $2,367,000 | $1,399,000 | -$968,000 | 2016-05-12 | |
| Q1 2016 | POWERSHARES QQQ TRUST CUSIP 73935A104 | UNIT SER 1 | 105,005 | 104,234 | -771 | $11,745,000 | $11,382,000 | -$363,000 | 2016-05-12 | |
| Q1 2016 | BLACKSTONE GROUP L P CUSIP 09253U108 | United States | COM UNIT LTD | 87,803 | 80,024 | -7,779 | $2,567,000 | $2,244,000 | -$323,000 | 2016-05-12 |
| Q1 2016 | WILLIAMS PARTNERS L P NEW CUSIP 96949L105 | COM UNIT LTD | 18,335 | 9,852 | -8,483 | $510,000 | $201,000 | -$309,000 | 2016-05-12 | |
| Q1 2016 | KKR & CO L P DEL CUSIP 48248M102 | COM UNITS | 55,923 | 41,764 | -14,159 | $871,000 | $613,000 | -$258,000 | 2016-05-12 | |
| Q1 2016 | BROOKFIELD PPTY PARTNERS L P CUSIP G16249107 | UNIT LTD PART | 64,520 | 55,215 | -9,305 | $1,499,000 | $1,279,000 | -$220,000 | 2016-05-12 | |
| Q1 2016 | LINN ENERGY LLC CUSIP 536020100 | UNIT LTD LIAB | 29,608 | 23,498 | -6,110 | $38,000 | $8,000 | -$30,000 | 2016-05-12 | |
| Q1 2016 | OAKTREE CAP GROUP LLC CUSIP 674001201 | UNIT CL A | 8,910 | 8,460 | -450 | $425,000 | $417,000 | -$8,000 | 2016-05-12 | |
| Q4 2015 | * KKR & CO L P DEL CUSIP 48248M102 | COM UNITS | 1,161,305 | 55,923 | -1,105,382 | $19,486,000 | $871,000 | -$18,615,000 | 2016-01-15 | |
| Q4 2015 | * ENERGY TRANSFER PRTNRS L CUSIP 29273R109 | UNIT LTD PART | 74,666 | 70,185 | -4,481 | $3,066,000 | $2,367,000 | -$699,000 | 2016-01-15 | |
| Q4 2015 | * BROOKFIELD PPTY PARTNERS CUSIP G16249107 | UNIT LTD PART | 68,078 | 64,520 | -3,558 | $1,460,000 | $1,499,000 | +$39,000 | 2016-01-15 | |
| Q4 2015 | * NATURAL RESOURCE PARTNERS CUSIP 63900P103 | COM UNIT L P | 18,325 | 14,590 | -3,735 | $46,000 | $18,000 | -$28,000 | 2016-01-15 | |
| Q4 2015 | * OAKTREE CAP GROUP LLC CUSIP 674001201 | UNIT CL A | 9,110 | 8,910 | -200 | $450,000 | $425,000 | -$25,000 | 2016-01-15 | |
| Q3 2015 | * KKR & CO L P DEL CUSIP 48248M102 | COM UNITS | 1,196,821 | 1,161,305 | -35,516 | $27,347,000 | $19,486,000 | -$7,861,000 | 2015-10-20 | |
| Q3 2015 | * OAKTREE CAP GROUP LLC CUSIP 674001201 | UNIT CL A | 33,795 | 9,110 | -24,685 | $1,797,000 | $450,000 | -$1,347,000 | 2015-10-20 | |
| Q3 2015 | * BLACKSTONE GROUP L P CUSIP 09253U108 | United States | COM UNIT LTD | 87,281 | 84,093 | -3,188 | $3,567,000 | $2,663,000 | -$904,000 | 2015-10-20 |
| Q3 2015 | * BROOKFIELD PPTY PARTNERS CUSIP G16249107 | UNIT LTD PART | 70,900 | 68,078 | -2,822 | $1,563,000 | $1,460,000 | -$103,000 | 2015-10-20 | |
| Q3 2015 | * NATURAL RESOURCE PARTNERS CUSIP 63900P103 | COM UNIT L P | 19,598 | 18,325 | -1,273 | $74,000 | $46,000 | -$28,000 | 2015-10-20 | |
| Q2 2015 | * KKR & CO L P DEL CUSIP 48248M102 | COM UNITS | 1,316,319 | 1,196,821 | -119,498 | $300,252,000 | $27,347,000 | -$272,905,000 | 2015-07-21 | |
| Q2 2015 | * POWERSHARES QQQ TRUST CUSIP 73935A104 | UNIT SER 1 | 89,138 | 86,996 | -2,142 | $94,129,000 | $9,314,000 | -$84,815,000 | 2015-07-21 | |
| Q2 2015 | * BLACKSTONE GROUP L P CUSIP 09253U108 | United States | COM UNIT LTD | 89,624 | 87,281 | -2,343 | $34,854,000 | $3,567,000 | -$31,287,000 | 2015-07-21 |
| Q2 2015 | * OAKTREE CAP GROUP LLC CUSIP 674001201 | UNIT CL A | 48,320 | 33,795 | -14,525 | $24,962,000 | $1,797,000 | -$23,165,000 | 2015-07-21 | |
| Q2 2015 | * BROOKFIELD PPTY PARTNERS CUSIP G16249107 | UNIT LTD PART | 72,128 | 70,900 | -1,228 | $17,491,000 | $1,563,000 | -$15,928,000 | 2015-07-21 | |
| Q2 2015 | * MARKWEST ENERGY PARTNERS CUSIP 570759100 | UNIT LTD PART | 6,103 | 5,014 | -1,089 | $4,034,000 | $282,000 | -$3,752,000 | 2015-07-21 | |
| Q2 2015 | * BUCKEYE PARTNERS L P CUSIP 118230101 | UNIT LTD PART | 5,090 | 4,521 | -569 | $3,843,000 | $334,000 | -$3,509,000 | 2015-07-21 | |
| Q2 2015 | * TEEKAY LNG PARTNERS L P CUSIP Y8564M105 | PRTNRSP UNITS | 7,924 | 7,747 | -177 | $2,959,000 | $249,000 | -$2,710,000 | 2015-07-21 | |
| Q2 2015 | * ENBRIDGE ENERGY MANAGEMEN CUSIP 29250X103 | SHS UNITS LLI | 7,941 | 6,796 | -1,145 | $2,888,000 | $224,000 | -$2,664,000 | 2015-07-21 | |
| Q2 2015 | * NATURAL RESOURCE PARTNERS CUSIP 63900P103 | COM UNIT L P | 24,497 | 19,598 | -4,899 | $1,660,000 | $74,000 | -$1,586,000 | 2015-07-21 | |
| Q1 2015 | * REGENCY ENERGY PARTNERS L CUSIP 75885Y107 | COM UNITS L P | 39,391 | 30,659 | -8,732 | $9,453,000 | $7,011,000 | -$2,442,000 | 2015-04-17 | |
| Q1 2015 | * OAKTREE CAP GROUP LLC CUSIP 674001201 | UNIT CL A | 50,705 | 48,320 | -2,385 | $26,280,000 | $24,962,000 | -$1,318,000 | 2015-04-17 | |
| Q1 2015 | * AMERIGAS PARTNERS L P CUSIP 030975106 | UNIT L P INT | 37,708 | 35,100 | -2,608 | $18,069,000 | $16,756,000 | -$1,313,000 | 2015-04-17 | |
| Q1 2015 | * NATURAL RESOURCE PARTNERS CUSIP 63900P103 | COM UNIT L P | 29,479 | 24,497 | -4,982 | $2,726,000 | $1,660,000 | -$1,066,000 | 2015-04-17 | |
| Q1 2015 | * BROOKFIELD PPTY PARTNERS CUSIP G16249107 | UNIT LTD PART | 72,620 | 72,128 | -492 | $16,608,000 | $17,491,000 | +$883,000 | 2015-04-17 | |
| Q1 2015 | * BUCKEYE PARTNERS L P CUSIP 118230101 | UNIT LTD PART | 5,438 | 5,090 | -348 | $4,114,000 | $3,843,000 | -$271,000 | 2015-04-17 | |
| Q4 2014 | * AMERIGAS PARTNERS L P CUSIP 030975106 | UNIT L P INT | 45,436 | 37,708 | -7,728 | $20,728,000 | $18,069,000 | -$2,659,000 | 2015-01-22 | |
| Q4 2014 | * TEEKAY LNG PARTNERS L P CUSIP Y8564M105 | PRTNRSP UNITS | 12,879 | 7,903 | -4,976 | $5,610,000 | $3,398,000 | -$2,212,000 | 2015-01-22 | |
| Q4 2014 | * NATURAL RESOURCE PARTNERS CUSIP 63900P103 | COM UNIT L P | 32,425 | 29,479 | -2,946 | $4,228,000 | $2,726,000 | -$1,502,000 | 2015-01-22 | |
| Q4 2014 | * BROOKFIELD PPTY PARTNERS CUSIP G16249107 | UNIT LTD PART | 72,939 | 72,620 | -319 | $15,368,000 | $16,608,000 | +$1,240,000 | 2015-01-22 | |
| Q4 2014 | * ENLINK MIDSTREAM PARTNERS CUSIP 29336U107 | COM UNIT REP | 10,250 | 8,550 | -1,700 | $3,121,000 | $2,480,000 | -$641,000 | 2015-01-22 | |
| Q4 2014 | * AMERICA FIRST MULTIFAMILY CUSIP 02364V107 | BEN UNIT CTF | 21,635 | 18,965 | -2,670 | $1,293,000 | $997,000 | -$296,000 | 2015-01-22 | |
| Q4 2014 | * BUCKEYE PARTNERS L P CUSIP 118230101 | UNIT LTD PART | 5,532 | 5,438 | -94 | $4,405,000 | $4,114,000 | -$291,000 | 2015-01-22 | |
| Q3 2014 | * LINN ENERGY LLC CUSIP 536020100 | UNIT LTD LIAB | 26,108 | 16,928 | -9,180 | $8,445,000 | $5,102,000 | -$3,343,000 | 2014-10-21 | |
| Q3 2014 | * NATURAL RESOURCE PARTNERS CUSIP 63900P103 | COM UNIT L P | 39,195 | 32,425 | -6,770 | $6,494,000 | $4,228,000 | -$2,266,000 | 2014-10-21 | |
| Q3 2014 | * BUCKEYE PARTNERS L P CUSIP 118230101 | UNIT LTD PART | 7,751 | 5,532 | -2,219 | $6,438,000 | $4,405,000 | -$2,033,000 | 2014-10-21 | |
| Q3 2014 | * KKR & CO L P DEL CUSIP 48248M102 | COM UNITS | 39,512 | 38,441 | -1,071 | $9,613,000 | $8,572,000 | -$1,041,000 | 2014-10-21 | |
| Q3 2014 | * POWERSHARES QQQ TRUST CUSIP 73935A104 | UNIT SER 1 | 8,581 | 8,451 | -130 | $8,058,000 | $8,348,000 | +$290,000 | 2014-10-21 | |
| Q3 2014 | * ENLINK MIDSTREAM PARTNERS CUSIP 29336U107 | COM UNIT REP | 10,700 | 10,250 | -450 | $3,363,000 | $3,121,000 | -$242,000 | 2014-10-21 | |
| Q3 2014 | * BROOKFIELD PPTY PARTNERS CUSIP G16249107 | UNIT LTD PART | 73,064 | 72,939 | -125 | $15,248,000 | $15,368,000 | +$120,000 | 2014-10-21 | |
| Q2 2014 | * NATURAL RESOURCE PARTNERS CUSIP 63900P103 | COM UNIT L P | 414,964 | 39,195 | -375,769 | $66,062,000 | $6,494,000 | -$59,568,000 | 2014-07-11 | |
| Q2 2014 | * POWERSHARES QQQ TRUST CUSIP 73935A104 | UNIT SER 1 | 11,413 | 8,581 | -2,832 | $10,006,000 | $8,058,000 | -$1,948,000 | 2014-07-11 | |
| Q2 2014 | * BROOKFIELD PPTY PARTNERS CUSIP G16249107 | UNIT LTD PART | 73,740 | 73,064 | -676 | $13,789,000 | $15,248,000 | +$1,459,000 | 2014-07-11 | |
| Q1 2014 | * NATURAL RESOURCE PARTNERS CUSIP 63900P103 | COM UNIT L P | 454,579 | 414,964 | -39,615 | $90,643,000 | $66,062,000 | -$24,581,000 | 2014-04-15 | |
| Q1 2014 | * ENERGY TRANSFER PRTNRS L CUSIP 29273R109 | UNIT LTD PART | 38,720 | 25,750 | -12,970 | $22,167,000 | $13,850,000 | -$8,317,000 | 2014-04-15 | |
| Q1 2014 | * MARKWEST ENERGY PARTNERS CUSIP 570759100 | UNIT LTD PART | 11,555 | 8,789 | -2,766 | $7,641,000 | $5,740,000 | -$1,901,000 | 2014-04-15 | |
| Q1 2014 | * BROOKFIELD PPTY PARTNERS CUSIP G16249107 | UNIT LTD PART | 73,877 | 73,740 | -137 | $14,731,000 | $13,789,000 | -$942,000 | 2014-04-15 | |
| Q1 2014 | * LINN ENERGY LLC CUSIP 536020100 | UNIT LTD LIAB | 22,004 | 21,789 | -215 | $6,774,000 | $6,170,000 | -$604,000 | 2014-04-15 | |
| Q1 2014 | * MAGELLAN MIDSTREAM PRTNRS CUSIP 559080106 | COM UNIT RP L | 4,307 | 3,289 | -1,018 | $2,725,000 | $2,293,000 | -$432,000 | 2014-04-15 | |
| Q1 2014 | * TEEKAY LNG PARTNERS L P CUSIP Y8564M105 | PRTNRSP UNITS | 6,115 | 5,952 | -163 | $2,611,000 | $2,459,000 | -$152,000 | 2014-04-15 | |
| Q4 2013 | * NATURAL RESOURCE PAR CUSIP 63900P103 | COM UNIT L P | 575,005 | 454,579 | -120,426 | $109,538,000 | $90,643,000 | -$18,895,000 | 2014-01-27 | |
| Q4 2013 | * MARKWEST ENERGY PART CUSIP 570759100 | UNIT LTD PART | 12,400 | 11,555 | -845 | $8,956,000 | $7,641,000 | -$1,315,000 | 2014-01-27 | |
| Q4 2013 | * POWERSHARES QQQ TRUS CUSIP 73935A104 | UNIT SER 1 | 11,266 | 11,140 | -126 | $8,886,000 | $9,798,000 | +$912,000 | 2014-01-27 | |
| Q4 2013 | * PVR PARTNERS L P CUSIP 693665101 | COM UNIT REPT | 18,400 | 18,200 | -200 | $4,254,000 | $4,883,000 | +$629,000 | 2014-01-27 | |
| Q4 2013 | * LINN ENERGY LLC CUSIP 536020100 | UNIT LTD LIAB | 24,109 | 22,004 | -2,105 | $6,249,000 | $6,774,000 | +$525,000 | 2014-01-27 | |
| Q4 2013 | * ONEOK PARTNERS LP CUSIP 68268N103 | UNIT LTD PART | 11,432 | 10,786 | -646 | $6,060,000 | $5,678,000 | -$382,000 | 2014-01-27 | |
| Q4 2013 | * BUCKEYE PARTNERS L P CUSIP 118230101 | UNIT LTD PART | 7,566 | 6,815 | -751 | $4,958,000 | $4,839,000 | -$119,000 | 2014-01-27 | |
| Q4 2013 | * BROOKFIELD PPTY PART CUSIP G16249107 | UNIT LTD PART | 75,850 | 73,877 | -1,973 | $14,699,000 | $14,731,000 | +$32,000 | 2014-01-27 | |
| Q4 2013 | * MAGELLAN MIDSTREAM P CUSIP 559080106 | COM UNIT RP L | 4,808 | 4,307 | -501 | $2,713,000 | $2,725,000 | +$12,000 | 2014-01-27 | |
| Q3 2013 | * NATURAL RESOURCE PAR CUSIP 63900P103 | COM UNIT L P | 615,899 | 575,005 | -40,894 | $126,690,000 | $109,538,000 | -$17,152,000 | 2013-10-16 | |
| Q3 2013 | * LINN ENERGY LLC CUSIP 536020100 | UNIT LTD LIAB | 32,516 | 24,109 | -8,407 | $10,788,000 | $6,249,000 | -$4,539,000 | 2013-10-16 | |
| Q3 2013 | * PVR PARTNERS L P CUSIP 693665101 | COM UNIT REPT | 21,160 | 18,400 | -2,760 | $5,776,000 | $4,254,000 | -$1,522,000 | 2013-10-16 | |
| Q3 2013 | * BROOKFIELD PPTY PART CUSIP G16249107 | UNIT LTD PART | 78,389 | 75,850 | -2,539 | $15,912,000 | $14,699,000 | -$1,213,000 | 2013-10-16 | |
| Q3 2013 | * POWERSHARES QQQ TRUS CUSIP 73935A104 | UNIT SER 1 | 11,456 | 11,266 | -190 | $8,164,000 | $8,886,000 | +$722,000 | 2013-10-16 | |
| Q3 2013 | * OAKTREE CAP GROUP LL CUSIP 674001201 | UNIT 99/99/99 | 7,860 | 7,107 | -753 | $4,130,000 | $3,720,000 | -$410,000 | 2013-10-16 |
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