Intersect Capital LLC Historic Quarter Change: USA SPAC Units, Added

Intersect Capital LLC historic quarter change: USA SPAC Units, Added

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Intersect Capital LLC opened 1 positions, added to 7, reduced 4 and sold out of 4.

Q2 2016: Stock Energy Transfer Partners; Country of operation —; Class UNIT LTD PARTN; Shares before 33,752.
Q1 2016: Stock Amerigas Partners Lp; Country of operation —; Class UNIT L P INT; Shares before 20,180.
Q1 2016: Stock Energy Transfer Partners; Country of operation —; Class UNIT LTD PARTN; Shares before 24,750.
Q4 2015: Stock Amerigas Partners Lp; Country of operation —; Class UNIT L P INT; Shares before 18,730.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1633861), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11). 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 2014-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	Energy Transfer Partners CUSIP 29273R109	UNIT LTD PARTN	33,752	33,787	+35	$1,092,000	$1,286,000	+$194,000	2016-08-09
Q1 2016	Amerigas Partners Lp CUSIP 030975106	UNIT L P INT	20,180	24,480	+4,300	$692,000	$1,064,000	+$372,000	2016-05-05
Q1 2016	Energy Transfer Partners CUSIP 29273R109	UNIT LTD PARTN	24,750	33,752	+9,002	$835,000	$1,092,000	+$257,000	2016-05-05
Q4 2015	Amerigas Partners Lp CUSIP 030975106	UNIT L P INT	18,730	20,180	+1,450	$778,000	$692,000	-$86,000	2016-02-01
Q3 2015	Energy Transfer Partners CUSIP 29273R109	UNIT LTD PARTN	25,108	25,126	+18	$1,311,000	$1,032,000	-$279,000	2015-11-03
Q3 2015	Amerigas Partners Lp CUSIP 030975106	UNIT L P INT	14,050	18,730	+4,680	$642,000	$778,000	+$136,000	2015-11-03
Q1 2015	Energy Transfer Partners CUSIP 29273R109	UNIT LTD PARTN	23,412	25,426	+2,014	$1,522,000	$1,469,000	-$53,000	2015-05-11

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