FIDUCIARY SERVICES CORP/GA Last Quarter Change: USA SPAC Units, Added

FIDUCIARY SERVICES CORP/GA 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 2014-12-31 to 2015-03-31, FIDUCIARY SERVICES CORP/GA opened 1 positions, added to 2, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was POWERSHARES QQQ TRUST (+$342,000); the largest decrease was ENERGY TRANSFER PRTNRS L P (-$286,000).

ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 2014-12-31 33,255; Shares 2015-03-31 33,655.
BLACKSTONE GROUP L P: Country of operation United States; Class COM UNIT LTD; Shares 2014-12-31 14,425; Shares 2015-03-31 15,225.

Two Form 13F-HR filings compared (SEC CIK 1009259): 2014-12-31 (filed 2015-02-12) and 2015-03-31 (filed 2015-05-14). 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	Country of operation	Class	Shares 2014-12-31	Shares 2015-03-31	Share change	Value 2014-12-31	Value 2015-03-31	Value change
ENERGY TRANSFER PRTNRS L P CUSIP 29273R109		UNIT LTD PARTN	33,255	33,655	+400	$2,162,000	$1,876,000	-$286,000
BLACKSTONE GROUP L P CUSIP 09253U108	United States	COM UNIT LTD	14,425	15,225	+800	$488,000	$592,000	+$104,000

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