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

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

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).

  • * MAGELLAN MIDSTREAM PRTNRS: Country of operation —; Class COM UNIT RP L; Shares 2016-06-30 116,940; Shares 2016-09-30 113,993.
  • * FERRELLGAS PARTNERS L.P.: Country of operation —; Class UNIT LTD PART; Shares 2016-06-30 106,050; Shares 2016-09-30 101,809.
  • * AMERIGAS PARTNERS L P: Country of operation —; Class UNIT L P INT; Shares 2016-06-30 93,166; Shares 2016-09-30 85,387.
  • * EXTENDED STAY AMER INC: Country of operation —; Class UNIT 99/99/99; Shares 2016-06-30 81,950; Shares 2016-09-30 65,702.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
* MAGELLAN MIDSTREAM PRTNRS
CUSIP 559080106
COM UNIT RP L116,940113,993-2,947$8,887,000$8,063,000-$824,000
* FERRELLGAS PARTNERS L.P.
CUSIP 315293100
UNIT LTD PART106,050101,809-4,241$1,959,000$1,185,000-$774,000
* AMERIGAS PARTNERS L P
CUSIP 030975106
UNIT L P INT93,16685,387-7,779$4,351,000$3,898,000-$453,000
* EXTENDED STAY AMER INC
CUSIP 30224P200
UNIT 99/99/9981,95065,702-16,248$1,225,000$932,000-$293,000
* KKR & CO L P DEL
CUSIP 48248M102
COM UNITS43,21443,040-174$533,000$613,000+$80,000
* SHELL MIDSTREAM PARTNERS
CUSIP 822634101
UNIT LTD INT15,85915,050-809$535,000$482,000-$53,000
* BROOKFIELD PPTY PARTNERS
CUSIP G16249107
UNIT LTD PART54,88854,574-314$1,232,000$1,250,000+$18,000

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