Veritable, L.P. historic quarter change: USA SPAC Units, Reduced
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.
- Q3 2016: Stock ENERGY TRANSFER PRTNRS L P; Country of operation —; Class UNIT LTD PARTN; Shares before 289,277.
- Q3 2016: Stock POWERSHARES QQQ TRUST; Country of operation —; Class UNIT SER 1; Shares before 55,069.
- Q3 2016: Stock ONEOK PARTNERS LP; Country of operation —; Class UNIT LTD PARTN; Shares before 107,870.
- Q3 2016: Stock WILLIAMS PARTNERS L P NEW; Country of operation —; Class COM UNIT LTD PAR; Shares before 35,435.
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 |
|---|
| Q3 2016 | ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109 | | UNIT LTD PARTN | 289,277 | 282,226 | -7,051 | $11,013,000 | $10,442,000 | -$571,000 | 2016-11-14 |
|---|
| Q3 2016 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 | 55,069 | 53,278 | -1,791 | $5,922,000 | $6,325,000 | +$403,000 | 2016-11-14 |
|---|
| Q3 2016 | ONEOK PARTNERS LP
CUSIP 68268N103 | | UNIT LTD PARTN | 107,870 | 99,484 | -8,386 | $4,321,000 | $3,974,000 | -$347,000 | 2016-11-14 |
|---|
| Q3 2016 | WILLIAMS PARTNERS L P NEW
CUSIP 96949L105 | | COM UNIT LTD PAR | 35,435 | 28,948 | -6,487 | $1,227,000 | $1,077,000 | -$150,000 | 2016-11-14 |
|---|
| Q3 2016 | ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | | SHS UNITS LLI | 96,208 | 90,583 | -5,625 | $2,214,000 | $2,304,000 | +$90,000 | 2016-11-14 |
|---|
| Q3 2016 | SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108 | | COM UNITS | 26,023 | 25,848 | -175 | $748,000 | $734,000 | -$14,000 | 2016-11-14 |
|---|
| Q2 2016 | ONEOK PARTNERS LP
CUSIP 68268N103 | | UNIT LTD PARTN | 122,401 | 107,870 | -14,531 | $3,843,000 | $4,321,000 | +$478,000 | 2016-08-15 |
|---|
| Q2 2016 | ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | | SHS UNITS LLI | 140,054 | 96,208 | -43,846 | $2,514,000 | $2,214,000 | -$300,000 | 2016-08-15 |
|---|
| Q2 2016 | WILLIAMS PARTNERS L P NEW
CUSIP 96949L105 | | COM UNIT LTD PAR | 50,876 | 35,435 | -15,441 | $1,040,000 | $1,227,000 | +$187,000 | 2016-08-15 |
|---|
| Q1 2016 | ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | | SHS UNITS LLI | 319,685 | 140,054 | -179,631 | $7,139,000 | $2,514,000 | -$4,625,000 | 2016-05-16 |
|---|
| Q1 2016 | ONEOK PARTNERS LP
CUSIP 68268N103 | | UNIT LTD PARTN | 229,687 | 122,401 | -107,286 | $6,920,000 | $3,843,000 | -$3,077,000 | 2016-05-16 |
|---|
| Q1 2016 | WILLIAMS PARTNERS L P NEW
CUSIP 96949L105 | | COM UNIT LTD PAR | 80,498 | 50,876 | -29,622 | $2,242,000 | $1,040,000 | -$1,202,000 | 2016-05-16 |
|---|
| Q1 2016 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 | 55,108 | 55,059 | -49 | $6,164,000 | $6,012,000 | -$152,000 | 2016-05-16 |
|---|
| Q1 2016 | BLACKSTONE GROUP L P
CUSIP 09253U108 | United States | COM UNIT LTD | 10,437 | 8,103 | -2,334 | $305,000 | $227,000 | -$78,000 | 2016-05-16 |
|---|
| Q1 2016 | KKR & CO L P DEL
CUSIP 48248M102 | | COM UNITS | 17,802 | 15,166 | -2,636 | $278,000 | $223,000 | -$55,000 | 2016-05-16 |
|---|
| Q4 2015 | ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109 | | UNIT LTD PARTN | 256,938 | 217,564 | -39,374 | $10,552,000 | $7,338,000 | -$3,214,000 | 2016-07-19 |
|---|
| Q4 2015 | ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | | SHS UNITS LLI | 391,273 | 319,685 | -71,588 | $9,304,000 | $7,139,000 | -$2,165,000 | 2016-07-19 |
|---|
| Q4 2015 | WILLIAMS PARTNERS L P NEW
CUSIP 96949L105 | | COM UNIT LTD PAR | 126,638 | 80,498 | -46,140 | $4,042,000 | $2,242,000 | -$1,800,000 | 2016-07-19 |
|---|
| Q4 2015 | ONEOK PARTNERS LP
CUSIP 68268N103 | | UNIT LTD PARTN | 275,873 | 229,687 | -46,186 | $8,072,000 | $6,920,000 | -$1,152,000 | 2016-07-19 |
|---|
| Q4 2015 | SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108 | | COM UNITS | 25,440 | 25,150 | -290 | $729,000 | $646,000 | -$83,000 | 2016-07-19 |
|---|
| Q3 2015 | SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108 | | COM UNITS | 45,440 | 25,440 | -20,000 | $1,728,000 | $729,000 | -$999,000 | 2015-11-03 |
|---|
| Q3 2015 | BLACKSTONE GROUP L P
CUSIP 09253U108 | United States | COM UNIT LTD | 11,168 | 10,437 | -731 | $456,000 | $331,000 | -$125,000 | 2015-11-03 |
|---|
| Q3 2015 | KKR & CO L P DEL
CUSIP 48248M102 | | COM UNITS | 17,114 | 16,424 | -690 | $391,000 | $276,000 | -$115,000 | 2015-11-03 |
|---|
| Q3 2015 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | | UNIT LTD PARTN | 5,535 | 5,174 | -361 | $451,000 | $343,000 | -$108,000 | 2015-11-03 |
|---|
| Q2 2015 | KKR & CO L P DEL
CUSIP 48248M102 | | COM UNITS | 105,553 | 17,114 | -88,439 | $2,408,000 | $391,000 | -$2,017,000 | 2015-08-14 |
|---|
| Q2 2015 | ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109 | | UNIT LTD PARTN | 257,830 | 246,143 | -11,687 | $14,374,000 | $12,849,000 | -$1,525,000 | 2015-08-14 |
|---|
| Q2 2015 | BLACKSTONE GROUP L P
CUSIP 09253U108 | United States | COM UNIT LTD | 45,247 | 11,168 | -34,079 | $1,760,000 | $456,000 | -$1,304,000 | 2015-08-14 |
|---|
| Q2 2015 | SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108 | | COM UNITS | 60,679 | 45,440 | -15,239 | $2,508,000 | $1,728,000 | -$780,000 | 2015-08-14 |
|---|
| Q2 2015 | MARKWEST ENERGY PARTNERS L P
CUSIP 570759100 | | UNIT LTD PARTN | 11,864 | 6,839 | -5,025 | $784,000 | $386,000 | -$398,000 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 | 45,453 | 42,274 | -3,179 | $4,800,000 | $4,526,000 | -$274,000 | 2015-08-14 |
|---|
| Q2 2015 | EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | | UNIT LTD PARTN | 6,930 | 5,535 | -1,395 | $538,000 | $451,000 | -$87,000 | 2015-08-14 |
|---|
| Q2 2015 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | United States | COM UNIT REP LTD | 7,797 | 6,547 | -1,250 | $254,000 | $204,000 | -$50,000 | 2015-08-14 |
|---|
| Q1 2015 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 | 45,918 | 45,453 | -465 | $4,741,000 | $4,800,000 | +$59,000 | 2015-05-15 |
|---|
| Q4 2014 | WILLIAMS PARTNERS L P
CUSIP 96950F104 | | COM UNIT L P | 77,888 | 73,034 | -4,854 | $4,132,000 | $3,268,000 | -$864,000 | 2015-02-17 |
|---|
| Q4 2014 | ACCESS MIDSTREAM PARTNERS L
CUSIP 00434L109 | | UNIT | 7,742 | 5,357 | -2,385 | $493,000 | $290,000 | -$203,000 | 2015-02-17 |
|---|
| Q4 2014 | KKR & CO L P DEL
CUSIP 48248M102 | | COM UNITS | 96,869 | 96,347 | -522 | $2,160,000 | $2,236,000 | +$76,000 | 2015-02-17 |
|---|
| Q4 2014 | BLACKSTONE GROUP L P
CUSIP 09253U108 | United States | COM UNIT LTD | 38,017 | 37,146 | -871 | $1,197,000 | $1,257,000 | +$60,000 | 2015-02-17 |
|---|
| Q4 2014 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 | 48,569 | 45,918 | -2,651 | $4,798,000 | $4,741,000 | -$57,000 | 2015-02-17 |
|---|
| Q3 2014 | BLACKSTONE GROUP L P
CUSIP 09253U108 | United States | COM UNIT LTD | 109,281 | 38,017 | -71,264 | $3,654,000 | $1,197,000 | -$2,457,000 | 2014-11-14 |
|---|
| Q3 2014 | KKR & CO L P DEL
CUSIP 48248M102 | | COM UNITS | 157,009 | 96,869 | -60,140 | $3,820,000 | $2,160,000 | -$1,660,000 | 2014-11-14 |
|---|
| Q3 2014 | WILLIAMS PARTNERS L P
CUSIP 96950F104 | | COM UNIT L P | 89,117 | 77,888 | -11,229 | $4,838,000 | $4,132,000 | -$706,000 | 2014-11-14 |
|---|
| Q3 2014 | CEDAR FAIR L P
CUSIP 150185106 | United States | DEPOSITRY UNIT | 10,275 | 6,575 | -3,700 | $544,000 | $311,000 | -$233,000 | 2014-11-14 |
|---|
| Q3 2014 | LINN ENERGY LLC
CUSIP 536020100 | | UNIT LTD LIAB | 21,000 | 15,000 | -6,000 | $679,000 | $452,000 | -$227,000 | 2014-11-14 |
|---|
| Q3 2014 | EV ENERGY PARTNERS LP
CUSIP 26926V107 | | COM UNITS | 21,661 | 19,811 | -1,850 | $858,000 | $703,000 | -$155,000 | 2014-11-14 |
|---|
| Q3 2014 | ATLAS PIPELINE PARTNERS LP
CUSIP 049392103 | | UNIT L P INT | 48,275 | 43,275 | -5,000 | $1,661,000 | $1,578,000 | -$83,000 | 2014-11-14 |
|---|
| Q2 2014 | ACCESS MIDSTREAM PARTNERS L
CUSIP 00434L109 | | UNIT | 14,209 | 6,209 | -8,000 | $818,000 | $395,000 | -$423,000 | 2014-08-14 |
|---|
| Q2 2014 | ATLAS PIPELINE PARTNERS LP
CUSIP 049392103 | | UNIT L P INT | 59,118 | 48,275 | -10,843 | $1,898,000 | $1,661,000 | -$237,000 | 2014-08-14 |
|---|
| Q2 2014 | BUCKEYE PARTNERS L P
CUSIP 118230101 | | UNIT LTD PARTN | 4,488 | 4,442 | -46 | $337,000 | $369,000 | +$32,000 | 2014-08-14 |
|---|
| Q2 2014 | TARGA RESOURCES PARTNERS LP
CUSIP 87611X105 | | COM UNIT | 3,581 | 2,881 | -700 | $201,000 | $207,000 | +$6,000 | 2014-08-14 |
|---|
| Q1 2014 | MARKWEST ENERGY PARTNERS L P
CUSIP 570759100 | | UNIT LTD PARTN | 21,905 | 6,684 | -15,221 | $1,449,000 | $437,000 | -$1,012,000 | 2014-05-15 |
|---|
| Q1 2014 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 | 44,161 | 41,347 | -2,814 | $3,884,000 | $3,625,000 | -$259,000 | 2014-05-15 |
|---|
| Q4 2013 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 | 44,539 | 44,161 | -378 | $3,513,000 | $3,884,000 | +$371,000 | 2014-02-07 |
|---|
| Q4 2013 | WILLIAMS PARTNERS L P
CUSIP 96950F104 | | COM UNIT L P | 79,712 | 76,777 | -2,935 | $4,215,000 | $3,905,000 | -$310,000 | 2014-02-07 |
|---|
| Q4 2013 | SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108 | | COM UNITS | 17,883 | 17,570 | -313 | $1,188,000 | $1,326,000 | +$138,000 | 2014-02-07 |
|---|
| Q4 2013 | CEDAR FAIR L P
CUSIP 150185106 | United States | DEPOSITRY UNIT | 10,350 | 10,275 | -75 | $451,000 | $509,000 | +$58,000 | 2014-02-07 |
|---|
| Q3 2013 | ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | | SHS UNITS LLI | 282,915 | 268,990 | -13,925 | $8,567,000 | $7,742,000 | -$825,000 | 2014-02-10 |
|---|
| Q3 2013 | ONEOK PARTNERS LP
CUSIP 68268N103 | | UNIT LTD PARTN | 205,918 | 201,222 | -4,696 | $10,197,000 | $10,667,000 | +$470,000 | 2014-02-10 |
|---|
| Q3 2013 | ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109 | | UNIT LTD PARTN | 240,652 | 227,194 | -13,458 | $12,163,000 | $11,830,000 | -$333,000 | 2014-02-10 |
|---|
| Q3 2013 | BLACKSTONE GROUP L P
CUSIP 09253U108 | United States | COM UNIT LTD | 22,027 | 15,532 | -6,495 | $464,000 | $387,000 | -$77,000 | 2014-02-10 |
|---|
| Q3 2013 | ATLAS PIPELINE PARTNERS LP
CUSIP 049392103 | | UNIT L P INT | 39,500 | 37,300 | -2,200 | $1,509,000 | $1,447,000 | -$62,000 | 2014-02-10 |
|---|
| Q3 2013 | BUCKEYE PARTNERS L P
CUSIP 118230101 | | UNIT LTD PARTN | 3,659 | 3,532 | -127 | $257,000 | $231,000 | -$26,000 | 2014-02-10 |
|---|
| Q3 2013 | CEDAR FAIR L P
CUSIP 150185106 | United States | DEPOSITRY UNIT | 10,675 | 10,350 | -325 | $442,000 | $451,000 | +$9,000 | 2014-02-10 |
|---|
| Q2 2013 | ATLAS PIPELINE PARTNERS LP
CUSIP 049392103 | | UNIT L P INT | 40,000 | 39,500 | -500 | $1,383,000 | $1,509,000 | +$126,000 | 2014-02-10 |
|---|
| Q2 2013 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 | 44,827 | 44,339 | -488 | $3,092,000 | $3,160,000 | +$68,000 | 2014-02-10 |
|---|
| Q2 2013 | CEDAR FAIR L P
CUSIP 150185106 | United States | DEPOSITRY UNIT | 10,950 | 10,675 | -275 | $435,000 | $442,000 | +$7,000 | 2014-02-10 |
|---|
| Q1 2013 | EV ENERGY PARTNERS LP
CUSIP 26926V107 | | COM UNITS | 16,146 | 5,681 | -10,465 | $913,000 | $310,000 | -$603,000 | 2014-02-10 |
|---|
| Q1 2013 | LINN ENERGY LLC
CUSIP 536020100 | | UNIT LTD LIAB | 30,300 | 15,000 | -15,300 | $1,068,000 | $570,000 | -$498,000 | 2014-02-10 |
|---|
| Q1 2013 | MARKWEST ENERGY PARTNERS L P
CUSIP 570759100 | | UNIT LTD PARTN | 14,596 | 13,996 | -600 | $745,000 | $850,000 | +$105,000 | 2014-02-10 |
|---|
| Q1 2013 | ACCESS MIDSTREAM PARTNERS L
CUSIP 00434L109 | | UNIT | 14,000 | 12,000 | -2,000 | $470,000 | $484,000 | +$14,000 | 2014-02-10 |
|---|
| Q1 2013 | CEDAR FAIR L P
CUSIP 150185106 | United States | DEPOSITRY UNIT | 12,700 | 10,950 | -1,750 | $425,000 | $435,000 | +$10,000 | 2014-02-10 |
|---|
| Q1 2013 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 | 47,626 | 44,827 | -2,799 | $3,102,000 | $3,092,000 | -$10,000 | 2014-02-10 |
|---|
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