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

FBR & Co. 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), from the quarter ended 2013-09-30 to 2013-12-31, FBR & Co. opened 6 positions, added to 3, reduced 3, sold out of 3 and left 4 unchanged. The largest increase in value was American Capital Agency (+$1,929,000); the largest decrease was AMERICAN RESIDENTIAL PPTYS INC (-$1,023,000).

  • DCP MIDSTREAM PARTNERS LP: Country of operation —; Class COM UT LTD PTN; Shares 2013-09-30 3,525; Shares 2013-12-31 5,205.
  • TESORO LOGISTICS LP: Country of operation —; Class COM UNIT LP; Shares 2013-09-30 3,034; Shares 2013-12-31 5,034.
  • ATLAS ENERGY LP: Country of operation —; Class COM UNITS LP; Shares 2013-09-30 4,100; Shares 2013-12-31 5,100.

Two Form 13F-HR filings compared (SEC CIK 1371446): 2013-09-30 (filed 2013-11-19) and 2013-12-31 (filed 2014-02-11). 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; share change is the position change.

StockCountry of operationClassShares 2013-09-30Shares 2013-12-31Share changeValue 2013-09-30Value 2013-12-31Value change
DCP MIDSTREAM PARTNERS LP
CUSIP 23311P100
COM UT LTD PTN3,5255,205+1,680$175,000$262,000+$87,000
TESORO LOGISTICS LP
CUSIP 88160T107
COM UNIT LP3,0345,034+2,000$176,000$263,000+$87,000
ATLAS ENERGY LP
CUSIP 04930A104
COM UNITS LP4,1005,100+1,000$224,000$239,000+$15,000

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