Frontier Wealth Management LLC Historic Quarter Change: USA SPAC Units, Added

Frontier Wealth Management LLC historic quarter change: USA SPAC Units, Added

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Frontier Wealth Management LLC opened 6 positions, added to 10, reduced 10 and sold out of 8.

Q3 2016: Stock BLACKSTONE GROUP L P; Country of operation United States; Class COM UNIT LTD; Shares before 73,809.
Q2 2016: Stock ENERGY TRANSFER PRTNRS L P; Country of operation —; Class UNIT LTD PARTN; Shares before 7,814.
Q1 2016: Stock BLACKSTONE GROUP L P; Country of operation United States; Class COM UNIT LTD; Shares before 69,759.
Q4 2015: Stock BLACKSTONE GROUP L P; Country of operation United States; Class COM UNIT LTD; Shares before 69,263.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1548179), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-17); Q1 2015 (2014-12-31 to 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	BLACKSTONE GROUP L P CUSIP 09253U108	United States	COM UNIT LTD	73,809	93,599	+19,790	$1,811,000	$2,390,000	+$579,000	2016-11-14
Q2 2016	ENERGY TRANSFER PRTNRS L P CUSIP 29273R109		UNIT LTD PARTN	7,814	12,322	+4,508	$253,000	$469,000	+$216,000	2016-08-10
Q1 2016	BLACKSTONE GROUP L P CUSIP 09253U108	United States	COM UNIT LTD	69,759	79,509	+9,750	$2,040,000	$2,230,000	+$190,000	2016-05-13
Q4 2015	BLACKSTONE GROUP L P CUSIP 09253U108	United States	COM UNIT LTD	69,263	69,759	+496	$2,194,000	$2,040,000	-$154,000	2016-02-16
Q4 2015	OAKTREE CAP GROUP LLC CUSIP 674001201		UNIT CL A	14,500	15,000	+500	$718,000	$716,000	-$2,000	2016-02-16
Q3 2015	OAKTREE CAP GROUP LLC CUSIP 674001201		UNIT CL A	5,000	14,500	+9,500	$266,000	$718,000	+$452,000	2015-11-13
Q3 2015	BLACKSTONE GROUP L P CUSIP 09253U108	United States	COM UNIT LTD	56,113	69,263	+13,150	$2,293,000	$2,194,000	-$99,000	2015-11-13
Q3 2015	MARKWEST ENERGY PARTNERS L P CUSIP 570759100		UNIT LTD PARTN	10,954	13,604	+2,650	$618,000	$584,000	-$34,000	2015-11-13
Q3 2015	ENERGY TRANSFER PRTNRS L P CUSIP 29273R109		UNIT LTD PARTN	7,647	9,452	+1,805	$399,000	$388,000	-$11,000	2015-11-13
Q1 2015	FERRELLGAS PARTNERS L.P. CUSIP 315293100		UNIT LTD PART	9,453	9,457	+4	$208,000	$231,000	+$23,000	2015-05-14

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