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

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

In units (a share and a warrant or right, mostly SPACs) (listed in the US), from the quarter ended 2013-09-30 to 2013-12-31, FBR & Co. opened 2 positions, added to 6, reduced 0, sold out of 1 and left 3 unchanged. The largest increase in value was PVR PARTNERS L P (+$2,683,000); the largest decrease was PAA NATURAL GAS STORAGE LP (-$1,397,000).

MARKWEST ENERGY PARTNERS L P: Country of operation —; Class UNIT LTD PARTN; Shares 2013-09-30 1,500; Shares 2013-12-31 3,500.
ACCESS MIDSTREAM PARTNERS L P: Country of operation —; Class UNIT; Shares 2013-09-30 6,100; Shares 2013-12-31 7,100.
ENERGY TRANSFER PARTNERS L P: Country of operation —; Class UNIT LTD PARTN; Shares 2013-09-30 5,800; Shares 2013-12-31 6,800.
ONEOK PARTNERS L P: Country of operation —; Class UNIT LTD PARTN; Shares 2013-09-30 5,400; Shares 2013-12-31 6,500.

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.

Stock	Class	Shares 2013-09-30	Shares 2013-12-31	Share change	Value 2013-09-30	Value 2013-12-31	Value change
MARKWEST ENERGY PARTNERS L P CUSIP 570759100	UNIT LTD PARTN	1,500	3,500	+2,000	$108,000	$231,000	+$123,000
ACCESS MIDSTREAM PARTNERS L P CUSIP 00434L109	UNIT	6,100	7,100	+1,000	$295,000	$402,000	+$107,000
ENERGY TRANSFER PARTNERS L P CUSIP 29273R109	UNIT LTD PARTN	5,800	6,800	+1,000	$302,000	$389,000	+$87,000
ONEOK PARTNERS L P CUSIP 68268N103	UNIT LTD PARTN	5,400	6,500	+1,100	$286,000	$342,000	+$56,000
WILLIAMS PARTNERS L P CUSIP 96950F104	COM UNIT L P	6,600	7,600	+1,000	$349,000	$387,000	+$38,000
EV ENERGY PARTNERS L P CUSIP 26926V107	COM UNITS	5,900	6,900	+1,000	$219,000	$234,000	+$15,000

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