Advertisement
Screener

Veritable, L.P. Historic Quarter Change: USA SPAC Units, Added, 2016 Q2

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 2016: Stock ENERGY TRANSFER PRTNRS L P; Country of operation —; Class UNIT LTD PARTN; Shares before 272,158.
  • Q2 2016: Stock POWERSHARES QQQ TRUST; Country of operation —; Class UNIT SER 1; Shares before 55,059.
  • Q2 2016: Stock KKR & CO L P DEL; Country of operation —; Class COM UNITS; Shares before 15,166.
  • Q2 2016: Stock BLACKSTONE GROUP L P; Country of operation United States; Class COM UNIT LTD; Shares before 8,103.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109
UNIT LTD PARTN272,158289,277+17,119$8,802,000$11,013,000+$2,211,0002016-08-15
Q2 2016POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 155,05955,069+10$6,012,000$5,922,000-$90,0002016-08-15
Q2 2016KKR & CO L P DEL
CUSIP 48248M102
COM UNITS15,16622,656+7,490$223,000$280,000+$57,0002016-08-15
Q2 2016BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD8,10311,027+2,924$227,000$271,000+$44,0002016-08-15
Q2 2016OAKTREE CAP GROUP LLC
CUSIP 674001201
UNIT CL A5,4066,288+882$267,000$281,000+$14,0002016-08-15

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet