Grace Capital historic quarter change: USA SPAC Units, Added
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, Grace Capital opened 14 positions, added to 59, reduced 14 and sold out of 20.
- Q3 2016: Stock Sunoco Logistic Partners LP; Country of operation —; Class UNIT LTD PARTNR; Shares before 75,230.
- Q3 2016: Stock TC Pipelines LP; Country of operation —; Class UNIT LTD PARTNR; Shares before 107,122.
- Q3 2016: Stock Amerigas Partners LP; Country of operation —; Class UNIT LTD PARTNR; Shares before 137,835.
- Q3 2016: Stock Buckeye Partners LP; Country of operation —; Class UNIT LTD PARTNR; Shares before 29,010.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1441646), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-07); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-15); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). 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 2008-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | Sunoco Logistic Partners LP
CUSIP 86764L108 | | UNIT LTD PARTNR | 75,230 | 97,540 | +22,310 | $2,163,000 | $2,771,000 | +$608,000 | 2016-10-04 |
|---|
| Q3 2016 | TC Pipelines LP
CUSIP 87233Q108 | | UNIT LTD PARTNR | 107,122 | 111,763 | +4,641 | $6,134,000 | $6,374,000 | +$240,000 | 2016-10-04 |
|---|
| Q3 2016 | Amerigas Partners LP
CUSIP 030975106 | | UNIT LTD PARTNR | 137,835 | 138,715 | +880 | $6,437,000 | $6,334,000 | -$103,000 | 2016-10-04 |
|---|
| Q3 2016 | Buckeye Partners LP
CUSIP 118230101 | | UNIT LTD PARTNR | 29,010 | 29,685 | +675 | $2,040,000 | $2,125,000 | +$85,000 | 2016-10-04 |
|---|
| Q2 2016 | TC Pipelines LP
CUSIP 87233Q108 | | UNIT LTD PARTNR | 68,065 | 107,122 | +39,057 | $3,282,000 | $6,134,000 | +$2,852,000 | 2016-07-08 |
|---|
| Q2 2016 | Sunoco Logistic Partners LP
CUSIP 86764L108 | | UNIT LTD PARTNR | 15,000 | 75,230 | +60,230 | $376,000 | $2,163,000 | +$1,787,000 | 2016-07-08 |
|---|
| Q2 2016 | Amerigas Partners LP
CUSIP 030975106 | | UNIT LTD PARTNR | 127,479 | 137,835 | +10,356 | $5,542,000 | $6,437,000 | +$895,000 | 2016-07-08 |
|---|
| Q2 2016 | Buckeye Partners LP
CUSIP 118230101 | | UNIT LTD PARTNR | 19,960 | 29,010 | +9,050 | $1,356,000 | $2,040,000 | +$684,000 | 2016-07-08 |
|---|
| Q1 2016 | Amerigas Partners LP
CUSIP 030975106 | | UNIT LTD PARTNR | 75,071 | 127,479 | +52,408 | $2,573,000 | $5,542,000 | +$2,969,000 | 2016-04-07 |
|---|
| Q1 2016 | TC Pipelines LP
CUSIP 87233Q108 | | UNIT LTD PARTNR | 38,009 | 68,065 | +30,056 | $1,889,000 | $3,282,000 | +$1,393,000 | 2016-04-07 |
|---|
| Q2 2015 | Teekay LNG Partners LP
CUSIP Y8564M105 | | Unit LTD PARTN | 8,895 | 10,534 | +1,639 | $332,000 | $300,000 | -$32,000 | 2015-08-10 |
|---|
| Q4 2014 | Oneok Partners LP
CUSIP 68268N103 | | UNIT LTD PARTN | 130,647 | 131,138 | +491 | $7,311,000 | $5,197,000 | -$2,114,000 | 2015-02-18 |
|---|
| Q4 2014 | BreitBurn Energy Partners LP
CUSIP 106776107 | | UNIT LTD PARTN | 167,695 | 209,800 | +42,105 | $3,408,000 | $1,469,000 | -$1,939,000 | 2015-02-18 |
|---|
| Q4 2014 | Amerigas Partners LP
CUSIP 030975106 | | UNIT LTD PARTN | 89,028 | 115,188 | +26,160 | $4,061,000 | $5,520,000 | +$1,459,000 | 2015-02-18 |
|---|
| Q4 2014 | TC Pipelines LP
CUSIP 87233Q108 | | UNIT LTD PARTN | 137,507 | 144,782 | +7,275 | $9,311,000 | $10,311,000 | +$1,000,000 | 2015-02-18 |
|---|
| Q4 2014 | DCP Midstream Partners LP
CUSIP 23311P100 | | UNIT LTD PARTN | 83,995 | 87,705 | +3,710 | $4,574,000 | $3,984,000 | -$590,000 | 2015-02-18 |
|---|
| Q4 2014 | Sunoco Logistic Partners LP
CUSIP 86764L108 | | UNIT LTD PARTN | 146,328 | 163,622 | +17,294 | $7,062,000 | $6,836,000 | -$226,000 | 2015-02-18 |
|---|
| Q4 2014 | Buckeye Partners LP
CUSIP 118230101 | | UNIT LTD PARTN | 93,102 | 95,427 | +2,325 | $7,415,000 | $7,220,000 | -$195,000 | 2015-02-18 |
|---|
| Q3 2014 | TC Pipelines LP
CUSIP 87233Q108 | | UNIT LTD PARTN | 133,077 | 137,507 | +4,430 | $6,875,000 | $9,311,000 | +$2,436,000 | 2014-10-15 |
|---|
| Q3 2014 | BreitBurn Energy Partners LP
CUSIP 106776107 | | UNIT LTD PARTN | 141,225 | 167,695 | +26,470 | $3,124,000 | $3,408,000 | +$284,000 | 2014-10-15 |
|---|
| Q3 2014 | Sunoco Logistic Partners LP
CUSIP 86764L108 | | UNIT LTD PARTN | 144,378 | 146,328 | +1,950 | $6,802,000 | $7,062,000 | +$260,000 | 2014-10-15 |
|---|
| Q3 2014 | Amerigas Partners LP
CUSIP 030975106 | | UNIT LTD PARTN | 83,760 | 89,028 | +5,268 | $3,802,000 | $4,061,000 | +$259,000 | 2014-10-15 |
|---|
| Q3 2014 | Oneok Partners LP
CUSIP 68268N103 | | UNIT LTD PARTN | 127,530 | 130,647 | +3,117 | $7,473,000 | $7,311,000 | -$162,000 | 2014-10-15 |
|---|
| Q3 2014 | Phillips 66 Partners LP
CUSIP 718549207 | | UNIT LTD PARTN | 26,740 | 28,200 | +1,460 | $2,020,000 | $1,882,000 | -$138,000 | 2014-10-15 |
|---|
| Q3 2014 | DCP Midstream Partners LP
CUSIP 23311P100 | | UNIT LTD PARTN | 79,655 | 83,995 | +4,340 | $4,540,000 | $4,574,000 | +$34,000 | 2014-10-15 |
|---|
| Q3 2014 | Teekay LNG Partners LP
CUSIP Y8564M105 | | UNIT LTD PARTN | 10,880 | 10,915 | +35 | $502,000 | $475,000 | -$27,000 | 2014-10-15 |
|---|
| Q2 2014 | Buckeye Partners LP
CUSIP 118230101 | | UNIT LTD PARTN | 24,262 | 94,612 | +70,350 | $1,821,000 | $7,858,000 | +$6,037,000 | 2014-07-30 |
|---|
| Q2 2014 | Oneok Partners LP
CUSIP 68268N103 | | UNIT LTD PARTN | 27,850 | 127,530 | +99,680 | $1,491,000 | $7,473,000 | +$5,982,000 | 2014-07-30 |
|---|
| Q2 2014 | TC Pipelines LP
CUSIP 87233Q108 | | UNIT LTD PARTN | 31,590 | 133,077 | +101,487 | $1,514,000 | $6,875,000 | +$5,361,000 | 2014-07-30 |
|---|
| Q2 2014 | Sunoco Logistic Partners LP
CUSIP 86764L108 | | UNIT LTD PARTN | 21,094 | 144,378 | +123,284 | $1,917,000 | $6,802,000 | +$4,885,000 | 2014-07-30 |
|---|
| Q2 2014 | Kinder Morgan Energy Partners
CUSIP 494550106 | | UNIT LTD PARTN | 17,605 | 73,055 | +55,450 | $1,302,000 | $6,006,000 | +$4,704,000 | 2014-07-30 |
|---|
| Q2 2014 | DCP Midstream Partners LP
CUSIP 23311P100 | | UNIT LTD PARTN | 28,255 | 79,655 | +51,400 | $1,416,000 | $4,540,000 | +$3,124,000 | 2014-07-30 |
|---|
| Q2 2014 | Amerigas Partners LP
CUSIP 030975106 | | UNIT LTD PARTN | 28,680 | 83,760 | +55,080 | $1,212,000 | $3,802,000 | +$2,590,000 | 2014-07-30 |
|---|
| Q2 2014 | BreitBurn Energy Partners LP
CUSIP 106776107 | | UNIT LTD PARTN | 46,610 | 141,225 | +94,615 | $931,000 | $3,124,000 | +$2,193,000 | 2014-07-30 |
|---|
| Q1 2014 | Sunoco Logistic Partners LP
CUSIP 86764L108 | | UNIT LTD PARTN | 20,064 | 21,094 | +1,030 | $1,514,000 | $1,917,000 | +$403,000 | 2014-04-29 |
|---|
| Q1 2014 | Buckeye Partners LP
CUSIP 118230101 | | UNIT LTD PARTN | 22,432 | 24,262 | +1,830 | $1,593,000 | $1,821,000 | +$228,000 | 2014-04-29 |
|---|
| Q1 2014 | Oneok Partners LP
CUSIP 68268N103 | | UNIT LTD PARTN | 25,850 | 27,850 | +2,000 | $1,361,000 | $1,491,000 | +$130,000 | 2014-04-29 |
|---|
| Q1 2014 | DCP Midstream Partners LP
CUSIP 23311P100 | | UNIT LTD PARTN | 26,365 | 28,255 | +1,890 | $1,327,000 | $1,416,000 | +$89,000 | 2014-04-29 |
|---|
| Q1 2014 | TC Pipelines LP
CUSIP 87233Q108 | | UNIT LTD PARTN | 29,700 | 31,590 | +1,890 | $1,438,000 | $1,514,000 | +$76,000 | 2014-04-29 |
|---|
| Q1 2014 | BreitBurn Energy Partners LP
CUSIP 106776107 | | UNIT LTD PARTN | 43,740 | 46,610 | +2,870 | $890,000 | $931,000 | +$41,000 | 2014-04-29 |
|---|
| Q1 2014 | Amerigas Partners LP
CUSIP 030975106 | | UNIT LTD PARTN | 26,850 | 28,680 | +1,830 | $1,197,000 | $1,212,000 | +$15,000 | 2014-04-29 |
|---|
| Q1 2014 | Kinder Morgan Energy Partners
CUSIP 494550106 | | UNIT LTD PARTN | 16,325 | 17,605 | +1,280 | $1,317,000 | $1,302,000 | -$15,000 | 2014-04-29 |
|---|
| Q1 2014 | Teekay LNG Partners LP
CUSIP Y8564M105 | | UNIT LTD PARTN | 10,320 | 10,940 | +620 | $441,000 | $452,000 | +$11,000 | 2014-04-29 |
|---|
| Q4 2013 | Buckeye Partners LP
CUSIP 118230101 | | UNIT LTD PARTN | 21,672 | 22,432 | +760 | $1,420,000 | $1,593,000 | +$173,000 | 2014-01-21 |
|---|
| Q4 2013 | DCP Midstream Partners LP
CUSIP 23311P100 | | UNIT LTD PARTN | 25,305 | 26,365 | +1,060 | $1,257,000 | $1,327,000 | +$70,000 | 2014-01-21 |
|---|
| Q4 2013 | Amerigas Partners LP
CUSIP 030975106 | | UNIT LTD PARTN | 26,480 | 26,850 | +370 | $1,140,000 | $1,197,000 | +$57,000 | 2014-01-21 |
|---|
| Q4 2013 | Kinder Morgan Energy Partners
CUSIP 494550106 | | UNIT LTD PARTN | 16,045 | 16,325 | +280 | $1,281,000 | $1,317,000 | +$36,000 | 2014-01-21 |
|---|
| Q4 2013 | Teekay LNG Partners LP
CUSIP Y8564M105 | | UNIT LTD PARTN | 9,470 | 10,320 | +850 | $418,000 | $441,000 | +$23,000 | 2014-01-21 |
|---|
| Q4 2013 | Oneok Partners LP
CUSIP 68268N103 | | UNIT LTD PARTN | 25,300 | 25,850 | +550 | $1,341,000 | $1,361,000 | +$20,000 | 2014-01-21 |
|---|
| Q4 2013 | TC Pipelines LP
CUSIP 87233Q108 | | UNIT LTD PARTN | 29,170 | 29,700 | +530 | $1,421,000 | $1,438,000 | +$17,000 | 2014-01-21 |
|---|
| Q3 2013 | PAA Natural Gas Storage LP
CUSIP 693139107 | | UNIT LTD PARTN | 50,605 | 53,055 | +2,450 | $1,065,000 | $1,236,000 | +$171,000 | 2013-10-29 |
|---|
| Q3 2013 | Oneok Partners LP
CUSIP 68268N103 | | UNIT LTD PARTN | 23,960 | 25,300 | +1,340 | $1,186,000 | $1,341,000 | +$155,000 | 2013-10-29 |
|---|
| Q3 2013 | Sunoco Logistic Partners LP
CUSIP 86764L108 | | UNIT LTD PARTN | 19,624 | 20,464 | +840 | $1,255,000 | $1,360,000 | +$105,000 | 2013-10-29 |
|---|
| Q3 2013 | Amerigas Partners LP
CUSIP 030975106 | | UNIT LTD PARTN | 24,630 | 26,480 | +1,850 | $1,217,000 | $1,140,000 | -$77,000 | 2013-10-29 |
|---|
| Q3 2013 | Buckeye Partners LP
CUSIP 118230101 | | UNIT LTD PARTN | 21,242 | 21,672 | +430 | $1,490,000 | $1,420,000 | -$70,000 | 2013-10-29 |
|---|
| Q3 2013 | BrietBurn Energy Partners LP
CUSIP 106776107 | | UNIT LTD PARTN | 41,700 | 44,390 | +2,690 | $761,000 | $814,000 | +$53,000 | 2013-10-29 |
|---|
| Q3 2013 | TC Pipelines LP
CUSIP 87233Q108 | | UNIT LTD PARTN | 28,420 | 29,170 | +750 | $1,372,000 | $1,421,000 | +$49,000 | 2013-10-29 |
|---|
| Q3 2013 | DCP Midstream Partners LP
CUSIP 23311P100 | | UNIT LTD PARTN | 23,875 | 25,305 | +1,430 | $1,292,000 | $1,257,000 | -$35,000 | 2013-10-29 |
|---|
| Q3 2013 | Kinder Morgan Energy Partners
CUSIP 494550106 | | UNIT LTD PARTN | 15,045 | 16,045 | +1,000 | $1,285,000 | $1,281,000 | -$4,000 | 2013-10-29 |
|---|
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