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Summit Equities Inc Historic Quarter Change: USA SPAC Units, New

Summit Equities Inc historic quarter change: USA SPAC Units, New

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 10 quarters from 2014-03-31 to 2016-09-30, Summit Equities Inc opened 3 positions, added to 0, reduced 0 and sold out of 2.

  • Q3 2016: Stock ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN; Country of operation —; Class UNIT LTD PARTN; Shares before 0.
  • Q2 2016: Stock ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN; Country of operation —; Class COM UNIT LTD PARTN; Shares before 0.
  • Q4 2015: Stock ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN; Country of operation —; Class UNIT LTD PARTN; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1608062), 10 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); 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). 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 2014-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN
CUSIP 29273R109
UNIT LTD PARTN029,605+29,605$0$1,095,000+$1,095,0002016-11-14
Q2 2016ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN
CUSIP 29273R109
COM UNIT LTD PARTN031,113+31,113$0$1,184,000+$1,184,0002016-08-04
Q4 2015ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN
CUSIP 29273R109
UNIT LTD PARTN020,827+20,827$0$703,000+$703,0002016-02-17

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