BlackRock Group LTD 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, BlackRock Group LTD opened 26 positions, added to 59, reduced 34 and sold out of 22.
- Q3 2016: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 3,866,114.
- Q3 2016: Stock ANTHEM INC; Country of operation —; Class UNIT 05/01/20188; Shares before 1,015,514.
- Q3 2016: Stock ENBRIDGE ENERGY MANAGEMENT L; Country of operation —; Class SHS UNITS LLI; Shares before 53,200.
- Q3 2016: Stock ENLINK MIDSTREAM LLC; Country of operation United States; Class COM UNIT REP LTD; Shares before 88,116.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1003283), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CARNIVAL CORP
CUSIP 143658300 | | UNIT 99/99/9999 | 3,866,114 | 4,057,878 | +191,764 | $170,881,000 | $198,105,000 | +$27,224,000 | 2016-11-08 |
|---|
| Q3 2016 | ANTHEM INC
CUSIP 036752202 | | UNIT 05/01/20188 | 1,015,514 | 1,059,574 | +44,060 | $45,424,000 | $46,060,000 | +$636,000 | 2016-11-08 |
|---|
| Q3 2016 | ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | | SHS UNITS LLI | 53,200 | 62,069 | +8,869 | $1,223,000 | $1,579,000 | +$356,000 | 2016-11-08 |
|---|
| Q3 2016 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | United States | COM UNIT REP LTD | 88,116 | 90,229 | +2,113 | $1,402,000 | $1,511,000 | +$109,000 | 2016-11-08 |
|---|
| Q3 2016 | VTTI ENERGY PARTNERS LP
CUSIP Y9384M101 | | COM UNIT RP LT | 37,500 | 42,677 | +5,177 | $762,000 | $812,000 | +$50,000 | 2016-11-08 |
|---|
| Q2 2016 | ANTHEM INC
CUSIP 036752202 | | UNIT 05/01/20188 | 717,918 | 1,015,514 | +297,596 | $33,520,000 | $45,424,000 | +$11,904,000 | 2016-08-10 |
|---|
| Q2 2016 | VTTI ENERGY PARTNERS LP
CUSIP Y9384M101 | | COM UNIT RP LT | 17,049 | 37,500 | +20,451 | $315,000 | $762,000 | +$447,000 | 2016-08-10 |
|---|
| Q2 2016 | ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | | SHS UNITS LLI | 52,208 | 53,200 | +992 | $937,000 | $1,223,000 | +$286,000 | 2016-08-10 |
|---|
| Q2 2016 | STANLEY BLACK & DECKER INC
CUSIP 854502804 | | UNIT 11/17/20166 | 10,920 | 11,070 | +150 | $1,231,000 | $1,285,000 | +$54,000 | 2016-08-10 |
|---|
| Q2 2016 | TYSON FOODS INC
CUSIP 902494301 | | UNIT 99/99/9999 | 121,823 | 123,063 | +1,240 | $9,073,000 | $9,092,000 | +$19,000 | 2016-08-10 |
|---|
| Q1 2016 | ANTHEM INC
CUSIP 036752202 | | UNIT 05/01/20188 | 606,606 | 717,918 | +111,312 | $27,934,000 | $33,520,000 | +$5,586,000 | 2016-05-10 |
|---|
| Q1 2016 | ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | | SHS UNITS LLI | 43,798 | 52,208 | +8,410 | $978,000 | $937,000 | -$41,000 | 2016-05-10 |
|---|
| Q1 2016 | TRANSOCEAN PARTNERS LLC
CUSIP Y8977Y100 | | COM UNIT RP LT | 98,284 | 100,972 | +2,688 | $867,000 | $896,000 | +$29,000 | 2016-05-10 |
|---|
| Q1 2016 | VTTI ENERGY PARTNERS LP
CUSIP Y9384M101 | | COM UNIT RP LT | 14,687 | 17,049 | +2,362 | $304,000 | $315,000 | +$11,000 | 2016-05-10 |
|---|
| Q4 2015 | EXTENDED STAY AMER INC
CUSIP 30224P200 | | UNIT 99/99/9999B | 312,605 | 412,779 | +100,174 | $5,245,000 | $6,561,000 | +$1,316,000 | 2016-02-11 |
|---|
| Q3 2015 | EXTENDED STAY AMER INC
CUSIP 30224P200 | | UNIT 99/99/9999B | 43,467 | 312,605 | +269,138 | $816,000 | $5,245,000 | +$4,429,000 | 2015-11-13 |
|---|
| Q3 2015 | KKR & CO L P DEL
CUSIP 48248M102 | | COM UNITS | 585,209 | 992,531 | +407,322 | $13,372,000 | $16,655,000 | +$3,283,000 | 2015-11-13 |
|---|
| Q3 2015 | ANTHEM INC
CUSIP 036752202 | | UNIT 05/01/20188 | 591,406 | 606,606 | +15,200 | $30,162,000 | $29,323,000 | -$839,000 | 2015-11-13 |
|---|
| Q3 2015 | GASLOG PARTNERS LP
CUSIP Y2687W108 | | UNIT LTD PTNRP | 107,501 | 111,101 | +3,600 | $2,460,000 | $1,792,000 | -$668,000 | 2015-11-13 |
|---|
| Q3 2015 | ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | | SHS UNITS LLI | 42,846 | 44,212 | +1,366 | $1,413,000 | $1,050,000 | -$363,000 | 2015-11-13 |
|---|
| Q3 2015 | TRANSOCEAN PARTNERS LLC
CUSIP Y8977Y100 | | COM UNIT RP LT | 62,520 | 100,522 | +38,002 | $865,000 | $962,000 | +$97,000 | 2015-11-13 |
|---|
| Q2 2015 | KKR & CO L P DEL
CUSIP 48248M102 | | COM UNITS | 160,096 | 585,209 | +425,113 | $3,652,000 | $13,372,000 | +$9,720,000 | 2015-08-07 |
|---|
| Q2 2015 | EXTENDED STAY AMER INC
CUSIP 30224P200 | | UNIT 99/99/9999B | 9,027 | 43,467 | +34,440 | $176,000 | $816,000 | +$640,000 | 2015-08-07 |
|---|
| Q2 2015 | MARKWEST ENERGY PARTNERS L P
CUSIP 570759100 | | UNIT LTD PARTN | 38,700 | 39,395 | +695 | $2,558,000 | $2,221,000 | -$337,000 | 2015-08-07 |
|---|
| Q2 2015 | GASLOG PARTNERS LP
CUSIP Y2687W108 | | UNIT LTD PTNRP | 105,700 | 107,501 | +1,801 | $2,601,000 | $2,460,000 | -$141,000 | 2015-08-07 |
|---|
| Q2 2015 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | United States | COM UNIT REP LTD | 211,831 | 219,022 | +7,191 | $6,893,000 | $6,809,000 | -$84,000 | 2015-08-07 |
|---|
| Q2 2015 | ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | | SHS UNITS LLI | 38,986 | 42,846 | +3,860 | $1,419,000 | $1,413,000 | -$6,000 | 2015-08-07 |
|---|
| Q1 2015 | KKR & CO L P DEL
CUSIP 48248M102 | | COM UNITS | 15,800 | 160,096 | +144,296 | $367,000 | $3,652,000 | +$3,285,000 | 2015-05-13 |
|---|
| Q1 2015 | TARGA RESOURCES PARTNERS LP
CUSIP 87611X105 | | COM UNIT | 62,000 | 64,700 | +2,700 | $2,969,000 | $2,676,000 | -$293,000 | 2015-05-13 |
|---|
| Q1 2015 | MARKWEST ENERGY PARTNERS L P
CUSIP 570759100 | | UNIT LTD PARTN | 37,100 | 38,700 | +1,600 | $2,493,000 | $2,558,000 | +$65,000 | 2015-05-13 |
|---|
| Q1 2015 | GASLOG PARTNERS LP
CUSIP Y2687W108 | | UNIT LTD PTNRP | 101,300 | 105,700 | +4,400 | $2,556,000 | $2,601,000 | +$45,000 | 2015-05-13 |
|---|
| Q1 2015 | ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | | SHS UNITS LLI | 37,595 | 38,986 | +1,391 | $1,459,000 | $1,419,000 | -$40,000 | 2015-05-13 |
|---|
| Q1 2015 | EXTENDED STAY AMER INC
CUSIP 30224P200 | | UNIT 99/99/9999B | 7,222 | 9,027 | +1,805 | $139,000 | $176,000 | +$37,000 | 2015-05-13 |
|---|
| Q4 2014 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | United States | COM UNIT REP LTD | 224,457 | 356,854 | +132,397 | $9,277,000 | $12,690,000 | +$3,413,000 | 2015-02-09 |
|---|
| Q4 2014 | TARGA RESOURCES PARTNERS LP
CUSIP 87611X105 | | COM UNIT | 59,700 | 62,000 | +2,300 | $4,319,000 | $2,969,000 | -$1,350,000 | 2015-02-09 |
|---|
| Q4 2014 | GASLOG PARTNERS LP
CUSIP Y2687W108 | | UNIT LTD PTNRP | 99,100 | 101,300 | +2,200 | $3,042,000 | $2,556,000 | -$486,000 | 2015-02-09 |
|---|
| Q4 2014 | MARKWEST ENERGY PARTNERS L P
CUSIP 570759100 | | UNIT LTD PARTN | 35,800 | 37,100 | +1,300 | $2,750,000 | $2,493,000 | -$257,000 | 2015-02-09 |
|---|
| Q4 2014 | TYSON FOODS INC
CUSIP 902494301 | | UNIT 99/99/9999 | 141,094 | 145,377 | +4,283 | $7,105,000 | $7,318,000 | +$213,000 | 2015-02-09 |
|---|
| Q4 2014 | EXTENDED STAY AMER INC
CUSIP 30224P200 | | UNIT 99/99/9999B | 627 | 7,222 | +6,595 | $15,000 | $139,000 | +$124,000 | 2015-02-09 |
|---|
| Q3 2014 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | United States | COM UNIT REP LTD | 47,200 | 224,457 | +177,257 | $1,967,000 | $9,277,000 | +$7,310,000 | 2014-10-29 |
|---|
| Q3 2014 | TARGA RESOURCES PARTNERS LP
CUSIP 87611X105 | | COM UNIT | 1,287 | 59,700 | +58,413 | $93,000 | $4,319,000 | +$4,226,000 | 2014-10-29 |
|---|
| Q3 2014 | MARKWEST ENERGY PARTNERS L P
CUSIP 570759100 | | UNIT LTD PARTN | 1,576 | 35,800 | +34,224 | $113,000 | $2,750,000 | +$2,637,000 | 2014-10-29 |
|---|
| Q3 2014 | GASLOG PARTNERS LP
CUSIP Y2687W108 | | UNIT LTD PTNRP | 57,100 | 99,100 | +42,000 | $2,078,000 | $3,042,000 | +$964,000 | 2014-10-29 |
|---|
| Q3 2014 | STANLEY BLACK & DECKER INC
CUSIP 854502804 | | UNIT 99/99/9999 | 73,841 | 80,341 | +6,500 | $8,420,000 | $9,028,000 | +$608,000 | 2014-10-29 |
|---|
| Q3 2014 | UNITED TECHNOLOGIES CORP
CUSIP 913017117 | | UNIT 99/99/9999 | 170,741 | 185,741 | +15,000 | $11,131,000 | $10,938,000 | -$193,000 | 2014-10-29 |
|---|
| Q2 2014 | STANLEY BLACK & DECKER INC
CUSIP 854502804 | | UNIT 99/99/9999 | 72,041 | 73,841 | +1,800 | $7,776,000 | $8,420,000 | +$644,000 | 2014-08-06 |
|---|
| Q2 2014 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | United States | COM UNIT REP LTD | 40,170 | 47,200 | +7,030 | $1,364,000 | $1,967,000 | +$603,000 | 2014-08-06 |
|---|
| Q2 2014 | UNITED TECHNOLOGIES CORP
CUSIP 913017117 | | UNIT 99/99/9999 | 165,741 | 170,741 | +5,000 | $11,033,000 | $11,131,000 | +$98,000 | 2014-08-06 |
|---|
| Q1 2014 | STANLEY BLACK & DECKER INC
CUSIP 854502804 | | UNIT 99/99/9999 | 62,041 | 72,041 | +10,000 | $6,384,000 | $7,776,000 | +$1,392,000 | 2014-05-02 |
|---|
| Q1 2014 | PPL CORP
CUSIP 69351T114 | | UNIT 99/99/9999S | 193,643 | 208,643 | +15,000 | $10,240,000 | $11,413,000 | +$1,173,000 | 2014-05-02 |
|---|
| Q1 2014 | ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | | SHS UNITS LLI | 20,230 | 56,341 | +36,111 | $580,000 | $1,561,000 | +$981,000 | 2014-05-02 |
|---|
| Q1 2014 | UNITED TECHNOLOGIES CORP
CUSIP 913017117 | | UNIT 99/99/9999 | 153,741 | 165,741 | +12,000 | $10,065,000 | $11,033,000 | +$968,000 | 2014-05-02 |
|---|
| Q4 2013 | UNITED TECHNOLOGIES CORP
CUSIP 913017117 | | UNIT 99/99/9999 | 118,741 | 153,741 | +35,000 | $7,693,000 | $10,065,000 | +$2,372,000 | 2014-02-12 |
|---|
| Q4 2013 | PPL CORP
CUSIP 69351T114 | | UNIT 99/99/9999S | 171,643 | 193,643 | +22,000 | $9,222,000 | $10,240,000 | +$1,018,000 | 2014-02-12 |
|---|
| Q3 2013 | BLACKSTONE GROUP L P
CUSIP 09253U108 | United States | COM UNIT LTD | 1,248,234 | 1,861,776 | +613,542 | $26,288,000 | $46,339,000 | +$20,051,000 | 2013-11-12 |
|---|
| Q3 2013 | KKR & CO L P DEL
CUSIP 48248M102 | | COM UNITS | 1,069,912 | 1,351,213 | +281,301 | $21,034,000 | $27,808,000 | +$6,774,000 | 2013-11-12 |
|---|
| Q3 2013 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 | 276,000 | 324,000 | +48,000 | $19,671,000 | $25,557,000 | +$5,886,000 | 2013-11-12 |
|---|
| Q3 2013 | ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | | SHS UNITS LLI | 14,835 | 62,159 | +47,324 | $449,000 | $1,789,000 | +$1,340,000 | 2013-11-12 |
|---|
| Q3 2013 | UNITED TECHNOLOGIES CORP
CUSIP 913017117 | | UNIT 99/99/9999 | 109,865 | 118,741 | +8,876 | $6,522,000 | $7,693,000 | +$1,171,000 | 2013-11-12 |
|---|
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