Intersect Capital LLC historic quarter change: USA SPAC Units, Reduced
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.
- Q3 2016: Stock Energy Transfer Partners; Country of operation —; Class UNIT LTD PARTN; Shares before 33,787.
- Q3 2016: Stock Amerigas Partners Lp; Country of operation —; Class UNIT L P INT; Shares before 24,480.
- Q4 2015: Stock Energy Transfer Partners; Country of operation —; Class UNIT LTD PARTN; Shares before 25,126.
- Q2 2015: Stock Energy Transfer Partners; Country of operation —; Class UNIT LTD PARTN; Shares before 25,426.
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.
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