UBS AG quarter change: USA SPAC Units, Reduced
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, UBS AG opened 12 positions, added to 47, reduced 31, sold out of 5 and left 6 unchanged. The largest increase in value was ENERGY TRANSFER PRTNRS L P (+$139,220,000); the largest decrease was ONEOK PARTNERS LP (-$19,637,000).
- ONEOK PARTNERS LP: Country of operation —; Class UNIT LTD PARTN; Shares 2014-06-30 4,036,253; Shares 2014-09-30 3,875,753.
- MARKWEST ENERGY PARTNERS L P: Country of operation —; Class UNIT LTD PARTN; Shares 2014-06-30 6,064,125; Shares 2014-09-30 5,425,818.
- BROOKFIELD PPTY PARTNERS L P: Country of operation —; Class UNIT LTD PARTN; Shares 2014-06-30 1,102,411; Shares 2014-09-30 292,223.
- NUSTAR ENERGY LP: Country of operation United States; Class UNIT COM; Shares 2014-06-30 1,957,370; Shares 2014-09-30 1,634,417.
Two Form 13F-HR filings compared (SEC CIK 1114446): 2014-06-30 (filed 2014-08-14) and 2014-09-30 (filed 2014-11-12). 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 | Country of operation | Class | Shares 2014-06-30 | Shares 2014-09-30 | Share change | Value 2014-06-30 | Value 2014-09-30 | Value change |
|---|
ONEOK PARTNERS LP
CUSIP 68268N103 | | UNIT LTD PARTN | 4,036,253 | 3,875,753 | -160,500 | $236,524,000 | $216,887,000 | -$19,637,000 |
|---|
MARKWEST ENERGY PARTNERS L P
CUSIP 570759100 | | UNIT LTD PARTN | 6,064,125 | 5,425,818 | -638,307 | $434,070,000 | $416,812,000 | -$17,258,000 |
|---|
BROOKFIELD PPTY PARTNERS L P
CUSIP G16249107 | | UNIT LTD PARTN | 1,102,411 | 292,223 | -810,188 | $23,007,000 | $6,157,000 | -$16,850,000 |
|---|
NUSTAR ENERGY LP
CUSIP 67058H102 | United States | UNIT COM | 1,957,370 | 1,634,417 | -322,953 | $121,377,000 | $107,774,000 | -$13,603,000 |
|---|
POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 | 4,645,595 | 4,531,564 | -114,031 | $436,268,000 | $447,673,000 | +$11,405,000 |
|---|
WILLIAMS PARTNERS L P
CUSIP 96950F104 | | COM UNIT L P | 3,234,193 | 3,153,440 | -80,753 | $175,585,000 | $167,290,000 | -$8,295,000 |
|---|
LINN ENERGY LLC
CUSIP 536020100 | | UNIT LTD LIAB | 1,761,042 | 1,648,275 | -112,767 | $56,970,000 | $49,679,000 | -$7,291,000 |
|---|
EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | | UNIT LTD PARTN | 697,160 | 683,235 | -13,925 | $67,443,000 | $61,225,000 | -$6,218,000 |
|---|
DOMINION RES INC VA NEW
CUSIP 25746U703 | | UNIT 04/01/2013 | 175,875 | 100,000 | -75,875 | $10,139,000 | $5,606,000 | -$4,533,000 |
|---|
NUSTAR GP HOLDINGS LLC
CUSIP 67059L102 | | UNIT RESTG LLC | 771,487 | 756,835 | -14,652 | $30,172,000 | $32,923,000 | +$2,751,000 |
|---|
QEP MIDSTREAM PARTNERS LP
CUSIP 74735R115 | | COM UNIT RP LTD | 379,066 | 321,408 | -57,658 | $9,761,000 | $7,614,000 | -$2,147,000 |
|---|
PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | | COM UNIT REP INT | 133,712 | 119,865 | -13,847 | $10,103,000 | $8,001,000 | -$2,102,000 |
|---|
TRANSMONTAIGNE PARTNERS L P
CUSIP 89376V100 | | COM UNIT L P | 85,105 | 43,841 | -41,264 | $3,723,000 | $1,808,000 | -$1,915,000 |
|---|
ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107 | | COM UNIT REP LTD | 1,377,489 | 1,362,577 | -14,912 | $43,294,000 | $41,491,000 | -$1,803,000 |
|---|
ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | | SHS UNITS LLI | 151,491 | 101,123 | -50,368 | $5,340,000 | $3,763,000 | -$1,577,000 |
|---|
CENTRAL GOLDTRUST
CUSIP 153546106 | | TR UNIT | 47,447 | 26,768 | -20,679 | $2,252,000 | $1,108,000 | -$1,144,000 |
|---|
EXTERRAN PARTNERS LP
CUSIP 30225N105 | | COM UNITS | 52,943 | 21,910 | -31,033 | $1,497,000 | $643,000 | -$854,000 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017117 | | UNIT 99/99/9999 | 6,139 | 3,460 | -2,679 | $400,000 | $204,000 | -$196,000 |
|---|
CRESTWOOD MIDSTREAM PARTNERS
CUSIP 226378107 | | UNIT LTD PARTNER | 2,923,401 | 2,852,642 | -70,759 | $64,520,000 | $64,669,000 | +$149,000 |
|---|
RENTECH NITROGEN PARTNERS L
CUSIP 760113100 | | COM UNIT | 23,644 | 22,768 | -876 | $401,000 | $284,000 | -$117,000 |
|---|
CAPITOL ACQUISITION CORP II
CUSIP 14056V204 | | UNIT 99/99/9999 | 14,500 | 6,100 | -8,400 | $152,000 | $61,000 | -$91,000 |
|---|
UNITED STS DIESEL HEATING OI
CUSIP 911783108 | | UNIT | 1,523 | 100 | -1,423 | $51,000 | $3,000 | -$48,000 |
|---|
EXTENDED STAY AMER INC
CUSIP 30224P200 | | UNIT 99/99/9999B | 3,094 | 2,071 | -1,023 | $72,000 | $49,000 | -$23,000 |
|---|
DOMINION RES INC VA NEW
CUSIP 25746U885 | | UNIT 07/01/2016 | 354 | 97 | -257 | $21,000 | $6,000 | -$15,000 |
|---|
WORLD PT TERMS LP
CUSIP 98159G107 | | UNIT REP LTD PT | 1,068 | 241 | -827 | $20,000 | $5,000 | -$15,000 |
|---|
COLLABRIUM JAPAN ACQUISITN C
CUSIP G2266G128 | | UNIT 99/99/9999 | 1,200 | 5 | -1,195 | $13,000 | $0 | -$13,000 |
|---|
CONSTELLATION ENERGY PRTNR L
CUSIP 21038E101 | | COM UNIT LLC B | 23,361 | 14,491 | -8,870 | $62,000 | $51,000 | -$11,000 |
|---|
WESTERN REFNG LOGISTICS LP
CUSIP 95931Q205 | | COM UNIT REP LTP | 14,901 | 14,243 | -658 | $488,000 | $496,000 | +$8,000 |
|---|
GALECTIN THERAPEUTICS INC
CUSIP 363225301 | | UNIT 99/99/9999 | 304 | 254 | -50 | $11,000 | $3,000 | -$8,000 |
|---|
CIS ACQUISITION LTD
CUSIP G21490506 | | UNIT 99/99/9999 | 7,700 | 7,500 | -200 | $80,000 | $76,000 | -$4,000 |
|---|
BOULEVARD ACQUISITION CORP
CUSIP 10157P203 | | UNIT 99/99/9999 | 7,513 | 7,172 | -341 | $76,000 | $72,000 | -$4,000 |
|---|
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