DUNCKER STREETT & CO INC Historic Quarter Change: USA SPAC Units, Reduced

DUNCKER STREETT & CO INC historic quarter change: USA SPAC Units, Reduced

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, DUNCKER STREETT & CO INC opened 3 positions, added to 19, reduced 21 and sold out of 4.

Q3 2016: Stock ENBRIDGE ENERGY MANAGEMENT L; Country of operation —; Class SHS UNITS LLI; Shares before 37,711.
Q3 2016: Stock ENERGY TRANSFER PRTNRS L P; Country of operation —; Class UNIT LTD PARTN; Shares before 5,000.
Q2 2016: Stock ENBRIDGE ENERGY MANAGEMENT L; Country of operation —; Class SHS UNITS LLI; Shares before 39,929.
Q1 2016: Stock BUCKEYE PARTNERS L P; Country of operation —; Class UNIT LTD PARTN; Shares before 2,400.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1020585), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-23); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-20); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-20); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-25); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-20); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-20); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-22); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-23); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-23); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-22); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-23). 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. 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	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	ENBRIDGE ENERGY MANAGEMENT L CUSIP 29250X103		SHS UNITS LLI	37,711	37,639	-72	$868,000	$958,000	+$90,000	2016-10-20
Q3 2016	ENERGY TRANSFER PRTNRS L P CUSIP 29273R109		UNIT LTD PARTN	5,000	4,720	-280	$190,000	$175,000	-$15,000	2016-10-20
Q2 2016	ENBRIDGE ENERGY MANAGEMENT L CUSIP 29250X103		SHS UNITS LLI	39,929	37,711	-2,218	$717,000	$868,000	+$151,000	2016-07-20
Q1 2016	BUCKEYE PARTNERS L P CUSIP 118230101		UNIT LTD PARTN	2,400	1,400	-1,000	$158,000	$95,000	-$63,000	2016-04-25
Q1 2016	KKR & CO L P DEL CUSIP 48248M102		COM UNITS	12,845	12,450	-395	$200,000	$183,000	-$17,000	2016-04-25
Q4 2015	ENBRIDGE ENERGY MANAGEMENT L CUSIP 29250X103		SHS UNITS LLI	40,121	39,347	-774	$954,000	$879,000	-$75,000	2016-01-20
Q4 2015	BLACKSTONE GROUP L P CUSIP 09253U108	United States	COM UNIT LTD	6,819	5,919	-900	$216,000	$173,000	-$43,000	2016-01-20
Q4 2015	TARGA RESOURCES PARTNERS LP CUSIP 87611X105		COM UNIT	1,400	750	-650	$41,000	$12,000	-$29,000	2016-01-20
Q4 2015	KKR & CO L P DEL CUSIP 48248M102		COM UNITS	13,345	12,845	-500	$224,000	$200,000	-$24,000	2016-01-20
Q3 2015	BLACKSTONE GROUP L P CUSIP 09253U108	United States	COM UNIT LTD	7,419	6,819	-600	$303,000	$216,000	-$87,000	2015-10-27
Q3 2015	ONEOK PARTNERS LP CUSIP 68268N103		UNIT LTD PARTN	5,620	5,454	-166	$191,000	$160,000	-$31,000	2015-10-27
Q2 2015	ENBRIDGE ENERGY MANAGEMENT L CUSIP 29250X103		SHS UNITS LLI	39,909	39,773	-136	$1,452,000	$1,313,000	-$139,000	2015-07-20
Q1 2015	ONEOK PARTNERS LP CUSIP 68268N103		UNIT LTD PARTN	6,070	5,620	-450	$241,000	$230,000	-$11,000	2015-04-28
Q4 2014	ENERGY TRANSFER PRTNRS L P CUSIP 29273R109		UNIT LTD PARTN	5,000	4,060	-940	$320,000	$264,000	-$56,000	2015-01-22
Q3 2014	KKR & CO L P DEL CUSIP 48248M102		COM UNITS	12,200	11,295	-905	$297,000	$252,000	-$45,000	2014-10-23
Q3 2014	ENBRIDGE ENERGY MANAGEMENT L CUSIP 29250X103		SHS UNITS LLI	42,026	39,125	-2,901	$1,481,000	$1,456,000	-$25,000	2014-10-23
Q2 2014	ENERGY TRANSFER PRTNRS L P CUSIP 29273R109		UNIT LTD PARTN	5,006	5,000	-6	$269,000	$290,000	+$21,000	2014-07-23
Q4 2013	ONEOK PARTNERS LP CUSIP 68268N103		UNIT LTD PARTN	6,982	6,070	-912	$370,000	$320,000	-$50,000	2014-01-22
Q3 2013	BUCKEYE PARTNERS L P CUSIP 118230101		UNIT LTD PARTN	5,400	2,400	-3,000	$378,000	$157,000	-$221,000	2013-10-23
Q3 2013	ONEOK PARTNERS LP CUSIP 68268N103		UNIT LTD PARTN	11,582	6,982	-4,600	$574,000	$370,000	-$204,000	2013-10-23
Q3 2013	ENERGY TRANSFER PRTNRS L P CUSIP 29273R109		UNIT LTD PARTN	6,400	5,000	-1,400	$324,000	$260,000	-$64,000	2013-10-23

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