FBR & Co. Historic Quarter Change: USA Other Stocks, Added

FBR & Co. historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 2 quarters from 2013-06-30 to 2013-12-31, FBR & Co. opened 18 positions, added to 4, reduced 3 and sold out of 13.

Q4 2013: Stock DCP MIDSTREAM PARTNERS LP; Country of operation —; Class COM UT LTD PTN; Shares before 3,525.
Q4 2013: Stock TESORO LOGISTICS LP; Country of operation —; Class COM UNIT LP; Shares before 3,034.
Q4 2013: Stock ATLAS ENERGY LP; Country of operation —; Class COM UNITS LP; Shares before 4,100.
Q3 2013: Stock LIFE TECHNOLOGIES CORPORATION; Country of operation —; Class COM; Shares before 25,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1371446), 2 quarters: Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-19). 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 2009-06-30.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2013	DCP MIDSTREAM PARTNERS LP CUSIP 23311P100	COM UT LTD PTN	3,525	5,205	+1,680	$175,000	$262,000	+$87,000	2014-02-11
Q4 2013	TESORO LOGISTICS LP CUSIP 88160T107	COM UNIT LP	3,034	5,034	+2,000	$176,000	$263,000	+$87,000	2014-02-11
Q4 2013	ATLAS ENERGY LP CUSIP 04930A104	COM UNITS LP	4,100	5,100	+1,000	$224,000	$239,000	+$15,000	2014-02-11
Q3 2013	LIFE TECHNOLOGIES CORPORATION CUSIP 53217V109	COM	25,000	40,000	+15,000	$1,850,000	$2,993,000	+$1,143,000	2013-11-19

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet