Veritable, L.P. quarter change: USA SPAC Units, Reduced
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).
- ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 2016-06-30 289,277; Shares 2016-09-30 282,226.
- POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 2016-06-30 55,069; Shares 2016-09-30 53,278.
- ONEOK PARTNERS LP: Country of operation —; Class UNIT LTD PARTN; Shares 2016-06-30 107,870; Shares 2016-09-30 99,484.
- WILLIAMS PARTNERS L P NEW: Country of operation —; Class COM UNIT LTD PAR; Shares 2016-06-30 35,435; Shares 2016-09-30 28,948.
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.
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