BLACKROCK ADVISORS LLC Last Quarter Change: USA SPAC Units, Added

BLACKROCK ADVISORS 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, BLACKROCK ADVISORS LLC opened 2 positions, added to 10, reduced 6, sold out of 3 and left 5 unchanged. The largest increase in value was DOMINION RES INC VA NEW (+$94,773,000); the largest decrease was STANLEY BLACK & DECKER INC (-$5,010,000).

ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 2016-06-30 349,430; Shares 2016-09-30 987,440.
WILLIAMS PARTNERS L P NEW: Country of operation —; Class COM UNIT LTD PAR; Shares 2016-06-30 350,274; Shares 2016-09-30 568,014.
SUNOCO LOGISTICS PRTNRS L P: Country of operation —; Class COM UNITS; Shares 2016-06-30 421,930; Shares 2016-09-30 600,620.
ONEOK PARTNERS LP: Country of operation —; Class UNIT LTD PARTN; Shares 2016-06-30 295,410; Shares 2016-09-30 417,670.

Two Form 13F-HR filings compared (SEC CIK 1086364): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-08). 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	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
ENERGY TRANSFER PRTNRS L P CUSIP 29273R109	UNIT LTD PARTN	349,430	987,440	+638,010	$13,303,000	$36,535,000	+$23,232,000
WILLIAMS PARTNERS L P NEW CUSIP 96949L105	COM UNIT LTD PAR	350,274	568,014	+217,740	$12,133,000	$21,124,000	+$8,991,000
SUNOCO LOGISTICS PRTNRS L P CUSIP 86764L108	COM UNITS	421,930	600,620	+178,690	$12,130,000	$17,064,000	+$4,934,000
ONEOK PARTNERS LP CUSIP 68268N103	UNIT LTD PARTN	295,410	417,670	+122,260	$11,834,000	$16,686,000	+$4,852,000
EQT MIDSTREAM PARTNERS LP CUSIP 26885B100	UNIT LTD PARTN	157,306	226,416	+69,110	$12,632,000	$17,251,000	+$4,619,000
TYSON FOODS INC CUSIP 902494301	UNIT 99/99/9999	455,831	459,761	+3,930	$33,677,000	$37,636,000	+$3,959,000
ANTHEM INC CUSIP 036752202	UNIT 05/01/20188	2,665,978	2,798,788	+132,810	$119,249,000	$121,663,000	+$2,414,000
PHILLIPS 66 PARTNERS LP CUSIP 718549207	COM UNIT REP INT	99,530	138,030	+38,500	$5,561,000	$6,708,000	+$1,147,000
ARES MGMT L P CUSIP 04014Y101	COM UNIT RP IN	205,184	209,184	+4,000	$2,891,000	$3,642,000	+$751,000
EXTENDED STAY AMER INC CUSIP 30224P200	UNIT 99/99/9999B	42,631	43,121	+490	$637,000	$612,000	-$25,000

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