Frontier Wealth Management LLC quarter change: USA SPAC Units, Reduced
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).
- ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 2016-06-30 12,322; Shares 2016-09-30 8,092.
- NUSTAR ENERGY LP: Country of operation United States; Class UNIT COM; Shares 2016-06-30 9,693; Shares 2016-09-30 8,602.
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.
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