WFG Advisors, LP 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, WFG Advisors, LP opened 1 positions, added to 17, reduced 3, sold out of 0 and left 4 unchanged. The largest increase in value was KKR & CO L P DEL (+$244,000); the largest decrease was STONEMOR PARTNERS L P (-$18,000).
- KKR & CO L P DEL: Country of operation —; Class COM UNITS; Shares 2016-06-30 83,327; Shares 2016-09-30 89,173.
- POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 2016-06-30 17,968; Shares 2016-09-30 18,075.
- BLACKSTONE GROUP L P: Country of operation United States; Class COM UNIT LTD; Shares 2016-06-30 175,121; Shares 2016-09-30 175,355.
- NUSTAR ENERGY LP: Country of operation United States; Class UNIT COM; Shares 2016-06-30 4,768; Shares 2016-09-30 5,704.
Two Form 13F-HR filings compared (SEC CIK 1533892): 2016-06-30 (filed 2016-08-11) 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 |
|---|
KKR & CO L P DEL
CUSIP 48248M102 | | COM UNITS | 83,327 | 89,173 | +5,846 | $1,028,000 | $1,272,000 | +$244,000 |
|---|
POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 | 17,968 | 18,075 | +107 | $1,932,000 | $2,146,000 | +$214,000 |
|---|
BLACKSTONE GROUP L P
CUSIP 09253U108 | United States | COM UNIT LTD | 175,121 | 175,355 | +234 | $4,297,000 | $4,477,000 | +$180,000 |
|---|
NUSTAR ENERGY LP
CUSIP 67058H102 | United States | UNIT COM | 4,768 | 5,704 | +936 | $237,000 | $283,000 | +$46,000 |
|---|
SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108 | | COM UNITS | 6,680 | 7,823 | +1,143 | $192,000 | $222,000 | +$30,000 |
|---|
ONEOK PARTNERS LP
CUSIP 68268N103 | | UNIT LTD PARTN | 451 | 1,188 | +737 | $18,000 | $47,000 | +$29,000 |
|---|
ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107 | | COM UNIT REP LTD | 13,300 | 13,800 | +500 | $221,000 | $244,000 | +$23,000 |
|---|
BUCKEYE PARTNERS L P
CUSIP 118230101 | | UNIT LTD PARTN | 1,220 | 1,420 | +200 | $86,000 | $102,000 | +$16,000 |
|---|
NUSTAR GP HOLDINGS LLC
CUSIP 67059L102 | | UNIT RESTG LLC | 11,900 | 12,300 | +400 | $305,000 | $315,000 | +$10,000 |
|---|
ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109 | | UNIT LTD PARTN | 13,699 | 13,905 | +206 | $522,000 | $514,000 | -$8,000 |
|---|
AMERIGAS PARTNERS L P
CUSIP 030975106 | | UNIT L P INT | 2,757 | 3,007 | +250 | $129,000 | $137,000 | +$8,000 |
|---|
CARNIVAL CORP
CUSIP 143658300 | | UNIT 99/99/9999 | 1,636 | 1,637 | +1 | $72,000 | $80,000 | +$8,000 |
|---|
OAKTREE CAP GROUP LLC
CUSIP 674001201 | | UNIT CL A | 267 | 269 | +2 | $12,000 | $11,000 | -$1,000 |
|---|
ARES MGMT L P
CUSIP 04014Y101 | | COM UNIT RP IN | 303 | 308 | +5 | $4,000 | $5,000 | +$1,000 |
|---|
ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100 | | COM UNIT RP IN | 666 | 682 | +16 | $9,000 | $10,000 | +$1,000 |
|---|
TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105 | | COM UNIT | 109 | 111 | +2 | $5,000 | $5,000 | $0 |
|---|
CEDAR FAIR L P
CUSIP 150185106 | United States | DEPOSITRY UNIT | 593 | 601 | +8 | $34,000 | $34,000 | $0 |
|---|
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