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

Summit Equities Inc quarter change: USA SPAC Units, New

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, Summit Equities Inc opened 1 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN (+$1,095,000); the largest decrease was ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN (-$1,184,000).

  • ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN: Country of operation —; Class UNIT LTD PARTN; Shares 2016-06-30 0; Shares 2016-09-30 29,605.

Two Form 13F-HR filings compared (SEC CIK 1608062): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN
CUSIP 29273R109
UNIT LTD PARTN029,605+29,605$0$1,095,000+$1,095,000

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