BB&T SECURITIES, LLC Last Quarter Change: USA SPAC Units, Added

BB&T SECURITIES, LLC quarter change: USA SPAC Units, Added

In units (a share and a warrant or right, mostly SPACs) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BB&T SECURITIES, LLC opened 4 positions, added to 11, reduced 7, sold out of 1 and left 0 unchanged. The largest increase in value was * POWERSHARES QQQ TRUST (+$9,767,000); the largest decrease was * MAGELLAN MIDSTREAM PRTNRS (-$824,000).

* POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 2016-06-30 117,323; Shares 2016-09-30 188,545.
* ENERGY TRANSFER PRTNRS L: Country of operation —; Class UNIT LTD PART; Shares 2016-06-30 51,880; Shares 2016-09-30 80,237.
* OAKTREE CAP GROUP LLC: Country of operation —; Class UNIT CL A; Shares 2016-06-30 6,960; Shares 2016-09-30 24,160.
* ENLINK MIDSTREAM PARTNERS: Country of operation —; Class COM UNIT REP; Shares 2016-06-30 24,414; Shares 2016-09-30 50,107.

Two Form 13F-HR filings compared (SEC CIK 1383161): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-09). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
* POWERSHARES QQQ TRUST CUSIP 73935A104		UNIT SER 1	117,323	188,545	+71,222	$12,617,000	$22,384,000	+$9,767,000
* ENERGY TRANSFER PRTNRS L CUSIP 29273R109		UNIT LTD PART	51,880	80,237	+28,357	$1,975,000	$2,968,000	+$993,000
* OAKTREE CAP GROUP LLC CUSIP 674001201		UNIT CL A	6,960	24,160	+17,200	$311,000	$1,024,000	+$713,000
* ENLINK MIDSTREAM PARTNERS CUSIP 29336U107		COM UNIT REP	24,414	50,107	+25,693	$406,000	$887,000	+$481,000
* WILLIAMS PARTNERS L P NEW CUSIP 96949L105		COM UNIT LTD	9,752	21,653	+11,901	$337,000	$805,000	+$468,000
* TALLGRASS ENERGY PARTNERS CUSIP 874697105		COM UNIT	19,210	27,520	+8,310	$884,000	$1,326,000	+$442,000
* PHILLIPS 66 PARTNERS LP CUSIP 718549207		COM UNIT REP	18,255	28,638	+10,383	$1,019,000	$1,391,000	+$372,000
* SUNOCO LOGISTICS PRTNRS L CUSIP 86764L108		COM UNITS	12,152	22,552	+10,400	$349,000	$640,000	+$291,000
* BUCKEYE PARTNERS L P CUSIP 118230101		UNIT LTD PART	19,998	23,643	+3,645	$1,406,000	$1,692,000	+$286,000
* 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
* EQT MIDSTREAM PARTNERS LP CUSIP 26885B100		UNIT LTD PART	19,273	20,773	+1,500	$1,547,000	$1,582,000	+$35,000

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