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

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

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).

EQT MIDSTREAM PARTNERS LP: Country of operation —; Class UNIT LTD PARTN; Shares 2013-09-30 4,900; Shares 2013-12-31 4,900.
BUCKEYE PARTNERS LP: Country of operation —; Class UNIT LTD PARTN; Shares 2013-09-30 4,000; Shares 2013-12-31 4,000.
TARGA RESOURCES PARTNERS LP: Country of operation —; Class COM UNIT; Shares 2013-09-30 3,300; Shares 2013-12-31 3,300.

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	Value 2013-09-30	Value 2013-12-31	Value change
EQT MIDSTREAM PARTNERS LP CUSIP 26885B100	UNIT LTD PARTN	4,900	4,900	$241,000	$288,000	+$47,000
BUCKEYE PARTNERS LP CUSIP 118230101	UNIT LTD PARTN	4,000	4,000	$262,000	$284,000	+$22,000
TARGA RESOURCES PARTNERS LP CUSIP 87611X105	COM UNIT	3,300	3,300	$170,000	$173,000	+$3,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet