Veritable, L.P. Last Quarter Change: USA SPAC Units, Added

Veritable, L.P. quarter change: USA SPAC Units, Added

In units (a share and a warrant or right, mostly SPACs) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Veritable, L.P. opened 0 positions, added to 6, reduced 6, sold out of 0 and left 0 unchanged. The largest increase in value was POWERSHARES QQQ TRUST (+$403,000); the largest decrease was ENERGY TRANSFER PRTNRS L P (-$571,000).

CARNIVAL CORP: Country of operation —; Class UNIT 99/99/9999; Shares 2016-06-30 15,971; Shares 2016-09-30 16,914.
KKR & CO L P DEL: Country of operation —; Class COM UNITS; Shares 2016-06-30 22,656; Shares 2016-09-30 25,994.
BLACKSTONE GROUP L P: Country of operation United States; Class COM UNIT LTD; Shares 2016-06-30 11,027; Shares 2016-09-30 11,470.
OAKTREE CAP GROUP LLC: Country of operation —; Class UNIT CL A; Shares 2016-06-30 6,288; Shares 2016-09-30 6,439.

Two Form 13F-HR filings compared (SEC CIK 1300311): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
CARNIVAL CORP CUSIP 143658300		UNIT 99/99/9999	15,971	16,914	+943	$706,000	$826,000	+$120,000
KKR & CO L P DEL CUSIP 48248M102		COM UNITS	22,656	25,994	+3,338	$280,000	$371,000	+$91,000
BLACKSTONE GROUP L P CUSIP 09253U108	United States	COM UNIT LTD	11,027	11,470	+443	$271,000	$293,000	+$22,000
OAKTREE CAP GROUP LLC CUSIP 674001201		UNIT CL A	6,288	6,439	+151	$281,000	$273,000	-$8,000
EQT MIDSTREAM PARTNERS LP CUSIP 26885B100		UNIT LTD PARTN	5,174	5,411	+237	$415,000	$412,000	-$3,000
SHELL MIDSTREAM PARTNERS L P CUSIP 822634101		UNIT LTD INT	8,001	8,319	+318	$270,000	$267,000	-$3,000

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