FBR & Co. Historic Quarter Change: USA SPAC Units, Added

FBR & Co. historic quarter change: USA SPAC Units, Added

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 2 quarters from 2013-06-30 to 2013-12-31, FBR & Co. opened 12 positions, added to 6, reduced 0 and sold out of 1.

Q4 2013: Stock MARKWEST ENERGY PARTNERS L P; Country of operation —; Class UNIT LTD PARTN; Shares before 1,500.
Q4 2013: Stock ACCESS MIDSTREAM PARTNERS L P; Country of operation —; Class UNIT; Shares before 6,100.
Q4 2013: Stock ENERGY TRANSFER PARTNERS L P; Country of operation —; Class UNIT LTD PARTN; Shares before 5,800.
Q4 2013: Stock ONEOK PARTNERS L P; Country of operation —; Class UNIT LTD PARTN; Shares before 5,400.

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	MARKWEST ENERGY PARTNERS L P CUSIP 570759100	UNIT LTD PARTN	1,500	3,500	+2,000	$108,000	$231,000	+$123,000	2014-02-11
Q4 2013	ACCESS MIDSTREAM PARTNERS L P CUSIP 00434L109	UNIT	6,100	7,100	+1,000	$295,000	$402,000	+$107,000	2014-02-11
Q4 2013	ENERGY TRANSFER PARTNERS L P CUSIP 29273R109	UNIT LTD PARTN	5,800	6,800	+1,000	$302,000	$389,000	+$87,000	2014-02-11
Q4 2013	ONEOK PARTNERS L P CUSIP 68268N103	UNIT LTD PARTN	5,400	6,500	+1,100	$286,000	$342,000	+$56,000	2014-02-11
Q4 2013	WILLIAMS PARTNERS L P CUSIP 96950F104	COM UNIT L P	6,600	7,600	+1,000	$349,000	$387,000	+$38,000	2014-02-11
Q4 2013	EV ENERGY PARTNERS L P CUSIP 26926V107	COM UNITS	5,900	6,900	+1,000	$219,000	$234,000	+$15,000	2014-02-11

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