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Ironwood Investment Counsel, LLC Historic Quarter Change: USA SPAC Units, Added

Ironwood Investment Counsel, LLC historic quarter change: USA SPAC Units, Added

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Ironwood Investment Counsel, LLC opened 6 positions, added to 11, reduced 7 and sold out of 3.

  • Q3 2016: Stock Energy Transfer Partners; Country of operation —; Class UNIT LTD PARTN; Shares before 11,600.
  • Q2 2016: Stock Sunoco Logistics Ptnr Lp; Country of operation —; Class COM UNITS; Shares before 34,163.
  • Q1 2016: Stock Sunoco Logistics Ptnr Lp; Country of operation —; Class COM UNITS; Shares before 34,135.
  • Q4 2015: Stock Sunoco Logistics Ptnr Lp; Country of operation —; Class COM UNITS; Shares before 34,116.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1330463), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); 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 2005-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016Energy Transfer Partners
CUSIP 29273R109
UNIT LTD PARTN11,60012,483+883$442,000$462,000+$20,0002016-11-07
Q2 2016Sunoco Logistics Ptnr Lp
CUSIP 86764L108
COM UNITS34,16334,903+740$856,000$1,003,000+$147,0002016-08-10
Q1 2016Sunoco Logistics Ptnr Lp
CUSIP 86764L108
COM UNITS34,13534,163+28$877,000$856,000-$21,0002016-05-13
Q4 2015Sunoco Logistics Ptnr Lp
CUSIP 86764L108
COM UNITS34,11634,135+19$977,000$877,000-$100,0002016-02-12
Q3 2015Energy Transfer Partners
CUSIP 29273R109
UNIT LTD PARTN11,60011,652+52$606,000$478,000-$128,0002015-11-05
Q4 2014Oneok Partners, LP
CUSIP 68268N103
UNIT LTD PARTN10,00010,500+500$560,000$416,000-$144,0002015-02-11
Q4 2014Energy Transfer Partners
CUSIP 29273R109
UNIT LTD PARTN10,60011,600+1,000$678,000$754,000+$76,0002015-02-11
Q3 2014Energy Transfer Partners
CUSIP 29273R109
UNIT LTD PARTN10,50010,600+100$609,000$678,000+$69,0002014-11-05
Q3 2014Sunoco Logistics Ptnr Lp
CUSIP 86764L108
COM UNITS37,71537,723+8$1,777,000$1,821,000+$44,0002014-11-05
Q2 2014Sunoco Logistics Ptnr Lp
CUSIP 86764L108
COM UNITS18,85437,715+18,861$1,713,000$1,777,000+$64,0002014-08-14
Q1 2014Sunoco Logistics Partners LP
CUSIP 86764L108
COM UNITS18,84918,854+5$1,423,000$1,713,000+$290,0002014-05-07

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