Capital Investment Advisors, LLC Historic Quarter Change: USA SPAC Units, Reduced

Capital Investment Advisors, LLC historic quarter change: USA SPAC Units, Reduced

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, Capital Investment Advisors, LLC opened 2 positions, added to 25, reduced 30 and sold out of 3.

Q3 2016: Stock Oaktree Capital Gp Llc; Country of operation —; Class UNIT CL A; Shares before 24,899.
Q2 2016: Stock Energy Transfer Partners; Country of operation —; Class UNIT LTD PARTN; Shares before 64,792.
Q2 2016: Stock Oaktree Capital Gp Llc; Country of operation —; Class UNIT CL A; Shares before 27,128.
Q1 2016: Stock Williams Partners; Country of operation —; Class COM UNIT L P; Shares before 13,409.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1582732), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-17); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-17); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-18); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-20); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-14); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-27); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-05-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29). 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 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	Oaktree Capital Gp Llc CUSIP 674001201	UNIT CL A	24,899	24,290	-609	$1,114,000	$1,030,000	-$84,000	2016-10-18
Q2 2016	Energy Transfer Partners CUSIP 29273R109	UNIT LTD PARTN	64,792	64,550	-242	$2,095,000	$2,457,000	+$362,000	2016-07-20
Q2 2016	Oaktree Capital Gp Llc CUSIP 674001201	UNIT CL A	27,128	24,899	-2,229	$1,338,000	$1,114,000	-$224,000	2016-07-20
Q1 2016	Williams Partners CUSIP 96950F104	COM UNIT L P	13,409	13,009	-400	$373,000	$266,000	-$107,000	2016-04-14
Q1 2016	Energy Transfer Partners CUSIP 29273R109	UNIT LTD PARTN	64,880	64,792	-88	$2,188,000	$2,095,000	-$93,000	2016-04-14
Q1 2016	Oaktree Capital Gp Llc CUSIP 674001201	UNIT CL A	29,870	27,128	-2,742	$1,425,000	$1,338,000	-$87,000	2016-04-14
Q1 2016	Natural Resource Partners Lp CUSIP 63900P103	COM UNIT L P	143,686	19,955	-123,731	$182,000	$150,000	-$32,000	2016-04-14
Q4 2015	Oaktree Capital Gp Llc CUSIP 674001201	UNIT CL A	54,697	29,870	-24,827	$2,707,000	$1,425,000	-$1,282,000	2016-01-11
Q4 2015	Energy Transfer Partners CUSIP 29273R109	UNIT LTD PARTN	65,828	64,880	-948	$2,704,000	$2,188,000	-$516,000	2016-01-11
Q4 2015	Natural Resource Partners Lp CUSIP 63900P103	COM UNIT L P	146,540	143,686	-2,854	$372,000	$182,000	-$190,000	2016-01-11
Q4 2015	Williams Partners CUSIP 96950F104	COM UNIT L P	14,252	13,409	-843	$455,000	$373,000	-$82,000	2016-01-11
Q3 2015	Energy Transfer Partners CUSIP 29273R109	UNIT LTD PARTN	69,593	65,828	-3,765	$3,633,000	$2,704,000	-$929,000	2015-10-28
Q3 2015	Buckeye Pipeline Ptrs. CUSIP 118230101	UNIT LTD PARTN	4,000	3,815	-185	$296,000	$226,000	-$70,000	2015-10-28
Q2 2015	Natural Resource Partners Lp CUSIP 63900P103	COM UNIT L P	155,423	141,048	-14,375	$1,054,000	$535,000	-$519,000	2015-07-27
Q2 2015	Williams Partners CUSIP 96950F104	COM UNIT L P	12,596	10,178	-2,418	$620,000	$493,000	-$127,000	2015-07-27
Q2 2015	Markwest Energy Partners L CUSIP 570759100	UNIT LTD PARTN	6,841	6,471	-370	$452,000	$365,000	-$87,000	2015-07-27
Q1 2015	Energy Transfer Partners CUSIP 29273R109	UNIT LTD PARTN	67,835	66,541	-1,294	$4,409,000	$3,710,000	-$699,000	2015-04-29
Q1 2015	Natural Resource Partners Lp CUSIP 63900P103	COM UNIT L P	163,432	155,423	-8,009	$1,512,000	$1,054,000	-$458,000	2015-04-29
Q1 2015	Williams Partners CUSIP 96950F104	COM UNIT L P	15,279	12,596	-2,683	$684,000	$620,000	-$64,000	2015-04-29
Q1 2015	Markwest Energy Partners L CUSIP 570759100	UNIT LTD PARTN	7,395	6,841	-554	$497,000	$452,000	-$45,000	2015-04-29
Q1 2015	Regency Energy Part L P CUSIP 75885Y107	COM UNITS L P	12,674	12,348	-326	$304,000	$282,000	-$22,000	2015-04-29
Q4 2014	Energy Transfer Partners CUSIP 29273R109	UNIT LTD PARTN	92,654	67,835	-24,819	$5,929,000	$4,409,000	-$1,520,000	2015-05-05
Q3 2014	Energy Transfer Partners CUSIP 29273R109	UNIT LTD PARTN	94,954	92,654	-2,300	$5,504,000	$5,929,000	+$425,000	2014-10-24
Q3 2014	Buckeye Pipeline Ptrs. CUSIP 118230101	UNIT LTD PARTN	4,050	4,000	-50	$336,000	$319,000	-$17,000	2014-10-24
Q2 2014	Energy Transfer Partners CUSIP 29273R109	UNIT LTD PARTN	98,694	94,954	-3,740	$5,308,730,000	$5,504,000	-$5,303,226,000	2014-07-30
Q2 2014	Buckeye Pipeline Ptrs. CUSIP 118230101	UNIT LTD PARTN	4,375	4,050	-325	$328,344,000	$336,000	-$328,008,000	2014-07-30
Q1 2014	Energy Transfer Partners CUSIP 29273R109	UNIT LTD PARTN	99,283	98,694	-589	$5,684,000	$5,308,730,000	+$5,303,046,000	2014-04-29
Q1 2014	Williams Partners CUSIP 96950F104	COM UNIT L P	15,664	14,493	-1,171	$797,000	$738,281,000	+$737,484,000	2014-04-29
Q1 2014	Markwest Energy Partners L CUSIP 570759100	UNIT LTD PARTN	7,923	6,963	-960	$524,000	$454,823,000	+$454,299,000	2014-04-29
Q1 2014	Regency Energy Part L P CUSIP 75885Y107	COM UNITS L P	60,693	7,953	-52,740	$1,594,000	$216,481,000	+$214,887,000	2014-04-29

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