Index Management Solutions, LLC historic quarter change: USA SPAC Units, Added
In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, Index Management Solutions, LLC opened 11 positions, added to 119, reduced 9 and sold out of 33.
- Q4 2014: Stock LINN ENERGY LLC-UNITS; Country of operation —; Class UNIT LTD LIAB; Shares before 554,363.
- Q4 2014: Stock EV ENERGY PARTNERS LP; Country of operation —; Class COM UNITS; Shares before 501,757.
- Q4 2014: Stock VANGUARD NATURAL RESOURCES; Country of operation —; Class COM UNIT; Shares before 537,295.
- Q4 2014: Stock MID-CON ENERGY PARTNERS LP; Country of operation —; Class COM UNIT REPST; Shares before 262,198.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1579671), 9 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); 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 2014-02-11); 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 2013-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2014 | LINN ENERGY LLC-UNITS
CUSIP 536020100 | | UNIT LTD LIAB | 554,363 | 576,390 | +22,027 | $16,709,000 | $5,839,000 | -$10,870,000 | 2015-02-13 |
|---|
| Q4 2014 | EV ENERGY PARTNERS LP
CUSIP 26926V107 | | COM UNITS | 501,757 | 532,538 | +30,781 | $17,797,000 | $10,262,000 | -$7,535,000 | 2015-02-13 |
|---|
| Q4 2014 | VANGUARD NATURAL RESOURCES
CUSIP 92205F106 | | COM UNIT | 537,295 | 558,733 | +21,438 | $14,754,000 | $8,420,000 | -$6,334,000 | 2015-02-13 |
|---|
| Q4 2014 | MID-CON ENERGY PARTNERS LP
CUSIP 59560V109 | | COM UNIT REPST | 262,198 | 272,270 | +10,072 | $5,755,000 | $1,718,000 | -$4,037,000 | 2015-02-13 |
|---|
| Q4 2014 | FERRELLGAS PARTNERS-LP
CUSIP 315293100 | | UNIT LTD PART | 735,804 | 758,774 | +22,970 | $19,771,000 | $16,678,000 | -$3,093,000 | 2015-02-13 |
|---|
| Q4 2014 | NATURAL RESOURCE PARTNERS LP
CUSIP 63900P103 | | COM UNIT L P | 942,010 | 1,021,436 | +79,426 | $12,284,000 | $9,448,000 | -$2,836,000 | 2015-02-13 |
|---|
| Q4 2014 | EXTERRAN PARTNERS LP
CUSIP 30225N105 | | COM UNITS | 344,390 | 358,344 | +13,954 | $10,101,000 | $7,747,000 | -$2,354,000 | 2015-02-13 |
|---|
| Q4 2014 | AMERIGAS PARTNERS-LP
CUSIP 030975106 | | UNIT L P INT | 284,398 | 295,263 | +10,865 | $12,974,000 | $14,149,000 | +$1,175,000 | 2015-02-13 |
|---|
| Q4 2014 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R109 | | UNIT LTD PARTN | 31,101 | 43,931 | +12,830 | $1,990,000 | $2,856,000 | +$866,000 | 2015-02-13 |
|---|
| Q4 2014 | BUCKEYE PARTNERS LP
CUSIP 118230101 | | UNIT LTD PARTN | 23,402 | 32,812 | +9,410 | $1,864,000 | $2,483,000 | +$619,000 | 2015-02-13 |
|---|
| Q4 2014 | ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107 | | COM UNIT REP LTD | 55,603 | 78,001 | +22,398 | $1,693,000 | $2,263,000 | +$570,000 | 2015-02-13 |
|---|
| Q4 2014 | NUSTAR ENERGY LP
CUSIP 67058H102 | United States | UNIT COM | 31,474 | 44,249 | +12,775 | $2,075,000 | $2,555,000 | +$480,000 | 2015-02-13 |
|---|
| Q4 2014 | SUNOCO LOGISTICS PARTNERS LP
CUSIP 86764L108 | | COM UNITS | 40,475 | 57,705 | +17,230 | $1,953,000 | $2,411,000 | +$458,000 | 2015-02-13 |
|---|
| Q4 2014 | TEEKAY LNG PARTNERS LP
CUSIP Y8564M105 | | PRTNRSP UNITS | 405,730 | 420,945 | +15,215 | $17,674,000 | $18,101,000 | +$427,000 | 2015-02-13 |
|---|
| Q4 2014 | WILLIAMS PARTNERS LP
CUSIP 96950F104 | | COM UNIT L P | 33,529 | 47,384 | +13,855 | $1,779,000 | $2,120,000 | +$341,000 | 2015-02-13 |
|---|
| Q4 2014 | TARGA RESOURCES PARTNERS LP
CUSIP 87611X105 | | COM UNIT | 31,659 | 43,744 | +12,085 | $2,291,000 | $2,094,000 | -$197,000 | 2015-02-13 |
|---|
| Q4 2014 | CRESTWOOD MIDSTREAM PARTNERS
CUSIP 226378107 | | UNIT LTD PARTNER | 77,098 | 106,734 | +29,636 | $1,748,000 | $1,620,000 | -$128,000 | 2015-02-13 |
|---|
| Q4 2014 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344109 | | UNIT LTD PARTNER | 115,420 | 165,833 | +50,413 | $1,220,000 | $1,343,000 | +$123,000 | 2015-02-13 |
|---|
| Q4 2014 | ATLAS PIPELINE PARTNERS LP
CUSIP 049392103 | | UNIT L P INT | 55,799 | 78,034 | +22,235 | $2,034,000 | $2,127,000 | +$93,000 | 2015-02-13 |
|---|
| Q4 2014 | SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142102 | | COM UNIT LD | 39,870 | 55,686 | +15,816 | $2,028,000 | $2,116,000 | +$88,000 | 2015-02-13 |
|---|
| Q4 2014 | ONEOK PARTNERS LP
CUSIP 68268N103 | | UNIT LTD PARTN | 32,483 | 45,057 | +12,574 | $1,818,000 | $1,786,000 | -$32,000 | 2015-02-13 |
|---|
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