KMS FINANCIAL SERVICES, INC Last Quarter Change: USA SPAC Units, Added

KMS FINANCIAL SERVICES, INC quarter change: USA SPAC Units, Added

In units (a share and a warrant or right, mostly SPACs) (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, KMS FINANCIAL SERVICES, INC opened 0 positions, added to 4, reduced 3, sold out of 0 and left 2 unchanged. The largest increase in value was TARGA RESOURCES PARTNERS LP (+$19,000); the largest decrease was POWERSHARES QQQ TRUST (-$846,000).

OCI RES LP: Country of operation —; Class COM UNIT LTD; Shares 2014-06-30 27,300; Shares 2014-09-30 28,000.
EV ENERGY PARTNERS LP: Country of operation —; Class COM UNITS; Shares 2014-06-30 14,679; Shares 2014-09-30 15,447.
TARGA RESOURCES PARTNERS LP: Country of operation —; Class COM UNIT; Shares 2014-06-30 5,368; Shares 2014-09-30 5,600.
KKR & CO L P DEL: Country of operation —; Class COM UNITS; Shares 2014-06-30 10,382; Shares 2014-09-30 11,311.

Two Form 13F-HR filings compared (SEC CIK 1580308): 2014-06-30 (filed 2014-08-12) and 2014-09-30 (filed 2014-11-17). 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; share change is the position change.

Stock	Class	Shares 2014-06-30	Shares 2014-09-30	Share change	Value 2014-06-30	Value 2014-09-30	Value change
OCI RES LP CUSIP 67081B106	COM UNIT LTD	27,300	28,000	+700	$696,000	$639,000	-$57,000
EV ENERGY PARTNERS LP CUSIP 26926V107	COM UNITS	14,679	15,447	+768	$582,000	$548,000	-$34,000
TARGA RESOURCES PARTNERS LP CUSIP 87611X105	COM UNIT	5,368	5,600	+232	$386,000	$405,000	+$19,000
KKR & CO L P DEL CUSIP 48248M102	COM UNITS	10,382	11,311	+929	$253,000	$252,000	-$1,000

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