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Peregrine Asset Advisers, Inc. Historic Quarter Change: USA SPAC Units, Added

Peregrine Asset Advisers, Inc. historic quarter change: USA SPAC Units, Added

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 24 quarters from 2013-03-31 to 2026-06-30, Peregrine Asset Advisers, Inc. opened 8 positions, added to 5, reduced 11 and sold out of 13.

  • Q1 2014: Stock Amer 1stMultifam Invest MLP; Country of operation —; Class BEN UNIT; Shares before 129,100.
  • Q4 2013: Stock Amer 1st Tax Exempt Invest MLP; Country of operation —; Class BEN UNIT; Shares before 93,300.
  • Q3 2013: Stock Buckeye Partners LP; Country of operation —; Class UNIT LTD PARTN; Shares before 6,300.
  • Q3 2013: Stock Energy Transfer Ptnrs; Country of operation —; Class UNIT LTD PRT; Shares before 8,017.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535227), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); 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 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); 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 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-09). 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 2011-09-30. 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
Q1 2014Amer 1stMultifam Invest MLP
CUSIP 02364V107
BEN UNIT129,100153,300+24,200$812,000$926,000+$114,0002014-05-15
Q4 2013Amer 1st Tax Exempt Invest MLP
CUSIP 02364V107
BEN UNIT93,300129,100+35,800$637,000$812,000+$175,0002014-02-13
Q3 2013Buckeye Partners LP
CUSIP 118230101
UNIT LTD PARTN6,3008,300+2,000$442,000$544,000+$102,0002013-11-14
Q3 2013Energy Transfer Ptnrs
CUSIP 29273R109
UNIT LTD PRT8,0178,021+4$405,000$418,000+$13,0002013-11-14
Q2 2013Energy Transfer Ptnrs
CUSIP 29273R109
UNIT LTD PRT8,0138,017+4$406,000$405,000-$1,0002013-08-09

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