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ROPES WEALTH ADVISORS LLC Last Quarter Change: USA SPAC Units, Added

ROPES WEALTH ADVISORS LLC 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 2016-06-30 to 2016-09-30, ROPES WEALTH ADVISORS LLC opened 1 positions, added to 1, reduced 0, sold out of 0 and left 2 unchanged. The largest increase in value was CARNIVAL CORP (+$223,000); the largest decrease was ONEOK PARTNERS LP ($0).

  • ENBRIDGE ENERGY MANAGEMENT LLC: Country of operation —; Class SHS UNITS LLI; Shares 2016-06-30 2,917; Shares 2016-09-30 2,991.

Two Form 13F-HR filings compared (SEC CIK 1641652): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-10). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
ENBRIDGE ENERGY MANAGEMENT LLC
CUSIP 29250X103
SHS UNITS LLI2,9172,991+74$67,000$76,000+$9,000

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