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GOODWIN DANIEL L Historic Quarter Change: USA SPAC Units, Reduced

GOODWIN DANIEL L historic quarter change: USA SPAC Units, Reduced

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, GOODWIN DANIEL L opened 10 positions, added to 15, reduced 7 and sold out of 10.

  • Q3 2016: Stock ENERGY TRANSFER PRTNRS L P; Country of operation —; Class UNIT LTD PARTN; Shares before 115,325.
  • Q2 2016: Stock ENERGY TRANSFER PRTNRS L P; Country of operation —; Class UNIT LTD PARTN; Shares before 117,225.
  • Q1 2016: Stock ENERGY TRANSFER PRTNRS L P; Country of operation —; Class UNIT LTD PARTN; Shares before 117,525.
  • Q4 2015: Stock LINN ENERGY LLC; Country of operation —; Class UNIT LTD LIAB; Shares before 158,800.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1119191), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109
UNIT LTD PARTN115,325111,325-4,000$4,390,000$4,120,000-$270,0002016-10-19
Q2 2016ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109
UNIT LTD PARTN117,225115,325-1,900$3,791,000$4,390,000+$599,0002016-07-28
Q1 2016ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109
UNIT LTD PARTN117,525117,225-300$3,964,000$3,791,000-$173,0002016-04-29
Q4 2015LINN ENERGY LLC
CUSIP 536020100
UNIT LTD LIAB158,800157,000-1,800$427,000$203,000-$224,0002016-02-04
Q4 2015SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142102
COM UNIT LTD31,04230,542-500$547,000$572,000+$25,0002016-02-04
Q3 2015TARGA RESOURCES PARTNERS LP
CUSIP 87611X105
COM UNIT5,5524,383-1,169$214,000$127,000-$87,0002015-11-04
Q4 2014WILLIAMS PARTNERS L P
CUSIP 96950F104
COM UNIT L P15,00011,500-3,500$796,000$515,000-$281,0002015-02-11

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