FBR & Co. historic quarter change: USA SPAC Units, New
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 PVR PARTNERS L P; Country of operation —; Class COM UNIT REPTG L; Shares before 0.
- Q4 2013: Stock Crestwood Midstream Partners LP; Country of operation —; Class UNIT LTD PARTNER; Shares before 0.
- Q3 2013: Stock PAA NATURAL GAS STORAGE LP; Country of operation —; Class COM UNIT LTD; Shares before 0.
- Q3 2013: Stock WILLIAMS PARTNERS L P; Country of operation —; Class COM UNIT L P; Shares before 0.
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 | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2013 | PVR PARTNERS L P
CUSIP 693665101 | | COM UNIT REPTG L | 0 | 100,000 | +100,000 | $0 | $2,683,000 | +$2,683,000 | 2014-02-11 |
|---|
| Q4 2013 | Crestwood Midstream Partners LP
CUSIP 226378107 | | UNIT LTD PARTNER | 0 | 6,007 | +6,007 | $0 | $150,000 | +$150,000 | 2014-02-11 |
|---|
| Q3 2013 | PAA NATURAL GAS STORAGE LP
CUSIP 693139107 | | COM UNIT LTD | 0 | 60,000 | +60,000 | $0 | $1,397,000 | +$1,397,000 | 2013-11-19 |
|---|
| Q3 2013 | WILLIAMS PARTNERS L P
CUSIP 96950F104 | | COM UNIT L P | 0 | 6,600 | +6,600 | $0 | $349,000 | +$349,000 | 2013-11-19 |
|---|
| Q3 2013 | ENERGY TRANSFER PARTNERS L P
CUSIP 29273R109 | | UNIT LTD PARTN | 0 | 5,800 | +5,800 | $0 | $302,000 | +$302,000 | 2013-11-19 |
|---|
| Q3 2013 | ACCESS MIDSTREAM PARTNERS L P
CUSIP 00434L109 | | UNIT | 0 | 6,100 | +6,100 | $0 | $295,000 | +$295,000 | 2013-11-19 |
|---|
| Q3 2013 | ONEOK PARTNERS L P
CUSIP 68268N103 | | UNIT LTD PARTN | 0 | 5,400 | +5,400 | $0 | $286,000 | +$286,000 | 2013-11-19 |
|---|
| Q3 2013 | BUCKEYE PARTNERS LP
CUSIP 118230101 | | UNIT LTD PARTN | 0 | 4,000 | +4,000 | $0 | $262,000 | +$262,000 | 2013-11-19 |
|---|
| Q3 2013 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | | UNIT LTD PARTN | 0 | 4,900 | +4,900 | $0 | $241,000 | +$241,000 | 2013-11-19 |
|---|
| Q3 2013 | EV ENERGY PARTNERS L P
CUSIP 26926V107 | | COM UNITS | 0 | 5,900 | +5,900 | $0 | $219,000 | +$219,000 | 2013-11-19 |
|---|
| Q3 2013 | TARGA RESOURCES PARTNERS LP
CUSIP 87611X105 | | COM UNIT | 0 | 3,300 | +3,300 | $0 | $170,000 | +$170,000 | 2013-11-19 |
|---|
| Q3 2013 | MARKWEST ENERGY PARTNERS L P
CUSIP 570759100 | | UNIT LTD PARTN | 0 | 1,500 | +1,500 | $0 | $108,000 | +$108,000 | 2013-11-19 |
|---|
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