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

GOODWIN DANIEL L 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, GOODWIN DANIEL L opened 0 positions, added to 1, reduced 1, sold out of 0 and left 4 unchanged. The largest increase in value was BLACKSTONE GROUP L P (+$49,000); the largest decrease was ENERGY TRANSFER PRTNRS L P (-$270,000).

  • ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 2016-06-30 115,325; Shares 2016-09-30 111,325.

Two Form 13F-HR filings compared (SEC CIK 1119191): 2016-06-30 (filed 2016-07-28) and 2016-09-30 (filed 2016-10-19). 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
ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109
UNIT LTD PARTN115,325111,325-4,000$4,390,000$4,120,000-$270,000

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