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

Frontier Wealth Management LLC 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 2016-06-30 to 2016-09-30, Frontier Wealth Management LLC opened 0 positions, added to 1, reduced 2, sold out of 0 and left 1 unchanged. The largest increase in value was BLACKSTONE GROUP L P (+$579,000); the largest decrease was ENERGY TRANSFER PRTNRS L P (-$170,000).

  • BLACKSTONE GROUP L P: Country of operation United States; Class COM UNIT LTD; Shares 2016-06-30 73,809; Shares 2016-09-30 93,599.

Two Form 13F-HR filings compared (SEC CIK 1548179): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-14). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD73,80993,599+19,790$1,811,000$2,390,000+$579,000

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