Veritable, L.P. Historic Quarter Change: USA SPAC Units, New

Veritable, L.P. historic quarter change: USA SPAC Units, New

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 CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 0.
Q1 2016: Stock OAKTREE CAP GROUP LLC; Country of operation —; Class UNIT CL A; Shares before 0.
Q4 2015: Stock SHELL MIDSTREAM PARTNERS L P; Country of operation —; Class UNIT LTD INT; Shares before 0.
Q2 2015: Stock SHELL MIDSTREAM PARTNERS L P; Country of operation —; Class UNIT LTD INT; Shares before 0.

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 after	Share change	Value before	Value after	Value change	Filed
Q2 2016	CARNIVAL CORP CUSIP 143658300		UNIT 99/99/9999	15,971	+15,971	$0	$706,000	+$706,000	2016-08-15
Q1 2016	OAKTREE CAP GROUP LLC CUSIP 674001201		UNIT CL A	5,406	+5,406	$0	$267,000	+$267,000	2016-05-16
Q4 2015	SHELL MIDSTREAM PARTNERS L P CUSIP 822634101		UNIT LTD INT	8,001	+8,001	$0	$332,000	+$332,000	2016-07-19
Q2 2015	SHELL MIDSTREAM PARTNERS L P CUSIP 822634101		UNIT LTD INT	5,265	+5,265	$0	$240,000	+$240,000	2015-08-14
Q1 2015	WILLIAMS PARTNERS L P NEW CUSIP 96949L105		COM UNIT LTD PAR	117,316	+117,316	$0	$5,774,000	+$5,774,000	2015-05-15
Q1 2015	OAKTREE CAP GROUP LLC CUSIP 674001201		UNIT CL A	6,135	+6,135	$0	$317,000	+$317,000	2015-05-15
Q1 2015	PHILLIPS 66 PARTNERS LP CUSIP 718549207		COM UNIT REP INT	2,847	+2,847	$0	$201,000	+$201,000	2015-05-15
Q2 2014	KKR & CO L P DEL CUSIP 48248M102		COM UNITS	157,009	+157,009	$0	$3,820,000	+$3,820,000	2014-08-14
Q2 2014	LINN ENERGY LLC CUSIP 536020100		UNIT LTD LIAB	21,000	+21,000	$0	$679,000	+$679,000	2014-08-14
Q2 2014	ENLINK MIDSTREAM LLC CUSIP 29336T100	United States	COM UNIT REP LTD	6,547	+6,547	$0	$273,000	+$273,000	2014-08-14
Q2 2014	CRESTWOOD MIDSTREAM PARTNERS CUSIP 226378107		UNIT LTD PARTNER	10,000	+10,000	$0	$221,000	+$221,000	2014-08-14
Q2 2014	REGENCY ENERGY PARTNERS L P CUSIP 75885Y107		COM UNITS L P	6,405	+6,405	$0	$206,000	+$206,000	2014-08-14
Q1 2014	TARGA RESOURCES PARTNERS LP CUSIP 87611X105		COM UNIT	3,581	+3,581	$0	$201,000	+$201,000	2014-05-15
Q4 2013	METLIFE INC CUSIP 59156R116		UNIT 99/99/9999	1,000	+1,000	$0	$32,000	+$32,000	2014-02-07
Q3 2013	LINN ENERGY LLC CUSIP 536020100		UNIT LTD LIAB	10,000	+10,000	$0	$259,000	+$259,000	2014-02-10
Q1 2013	BUCKEYE PARTNERS L P CUSIP 118230101		UNIT LTD PARTN	3,532	+3,532	$0	$216,000	+$216,000	2014-02-10
Q1 2013	EQT MIDSTREAM PARTNERS LP CUSIP 26885B100		UNIT LTD PARTN	5,174	+5,174	$0	$201,000	+$201,000	2014-02-10

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