Veritable, L.P. historic quarter change: USA SPAC Units, Added
In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 15 quarters from 2012-12-31 to 2016-09-30, Veritable, L.P. opened 17 positions, added to 106, reduced 71 and sold out of 20.
- Q2 2015: Stock ONEOK PARTNERS LP; Country of operation —; Class UNIT LTD PARTN; Shares before 265,113.
- Q2 2015: Stock ENBRIDGE ENERGY MANAGEMENT L; Country of operation —; Class SHS UNITS LLI; Shares before 361,055.
- Q2 2015: Stock WILLIAMS PARTNERS L P NEW; Country of operation —; Class COM UNIT LTD PAR; Shares before 117,316.
- Q2 2015: Stock OAKTREE CAP GROUP LLC; Country of operation —; Class UNIT CL A; Shares before 6,135.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1300311), 15 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-07-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); 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 2014-11-14); 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 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2014-02-10); Q2 2013 (2013-03-31 to 2013-06-30, filed 2014-02-10); Q1 2013 (2012-12-31 to 2013-03-31, filed 2014-02-10). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2015 | ONEOK PARTNERS LP CUSIP 68268N103 | UNIT LTD PARTN | 265,113 | 270,040 | +4,927 | $10,827,000 | $9,181,000 | -$1,646,000 | 2015-08-14 | |
| Q2 2015 | ENBRIDGE ENERGY MANAGEMENT L CUSIP 29250X103 | SHS UNITS LLI | 361,055 | 366,032 | +4,977 | $13,135,000 | $12,079,000 | -$1,056,000 | 2015-08-14 | |
| Q2 2015 | WILLIAMS PARTNERS L P NEW CUSIP 96949L105 | COM UNIT LTD PAR | 117,316 | 117,837 | +521 | $5,774,000 | $5,707,000 | -$67,000 | 2015-08-14 | |
| Q2 2015 | OAKTREE CAP GROUP LLC CUSIP 674001201 | UNIT CL A | 6,135 | 6,350 | +215 | $317,000 | $338,000 | +$21,000 | 2015-08-14 |
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