Whitnell & Co. Historic Quarter Change: USA SPAC Units, Reduced

Whitnell & Co. historic quarter change: USA SPAC Units, Reduced

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Whitnell & Co. opened 3 positions, added to 9, reduced 13 and sold out of 3.

Q3 2016: Stock POWERSHARES QQQ TRUST; Country of operation —; Class UNIT SER 1; Shares before 14,387.
Q3 2016: Stock ENERGY TRANSFER PRTNRS L P; Country of operation —; Class UNIT LTD PARTN; Shares before 13,469.
Q1 2016: Stock ENERGY TRANSFER PRTNRS L P; Country of operation —; Class UNIT LTD PARTN; Shares before 15,000.
Q1 2016: Stock NUSTAR ENERGY LP; Country of operation United States; Class UNIT COM; Shares before 2,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569173), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-28); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2012-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	POWERSHARES QQQ TRUST CUSIP 73935A104		UNIT SER 1	14,387	4,552	-9,835	$1,547,000	$540,000	-$1,007,000	2016-10-26
Q3 2016	ENERGY TRANSFER PRTNRS L P CUSIP 29273R109		UNIT LTD PARTN	13,469	13,269	-200	$513,000	$491,000	-$22,000	2016-10-26
Q1 2016	ENERGY TRANSFER PRTNRS L P CUSIP 29273R109		UNIT LTD PARTN	15,000	13,169	-1,831	$506,000	$426,000	-$80,000	2016-04-28
Q1 2016	NUSTAR ENERGY LP CUSIP 67058H102	United States	UNIT COM	2,000	1,000	-1,000	$80,000	$40,000	-$40,000	2016-04-28
Q1 2016	POWERSHARES QQQ TRUST CUSIP 73935A104		UNIT SER 1	14,387	14,386	-1	$1,609,000	$1,571,000	-$38,000	2016-04-28
Q4 2015	POWERSHARES QQQ TRUST CUSIP 73935A104		UNIT SER 1	14,397	14,387	-10	$1,465,000	$1,609,000	+$144,000	2016-02-04
Q4 2014	ENERGY TRANSFER PRTNRS L P CUSIP 29273R109		UNIT LTD PARTN	14,100	12,600	-1,500	$902,000	$819,000	-$83,000	2015-01-28
Q4 2014	ONEOK PARTNERS LP CUSIP 68268N103		UNIT LTD PARTN	600	452	-148	$34,000	$18,000	-$16,000	2015-01-28
Q3 2014	ENERGY TRANSFER PRTNRS L P CUSIP 29273R109		UNIT LTD PARTN	14,600	14,100	-500	$846,000	$902,000	+$56,000	2014-11-10
Q2 2014	ENERGY TRANSFER PRTNRS L P CUSIP 29273R109		UNIT LTD PARTN	15,425	14,600	-825	$830,000	$846,000	+$16,000	2014-08-07
Q4 2013	ENERGY TRANSFER PRTNRS L P CUSIP 29273R109		UNIT LTD PARTN	17,225	15,425	-1,800	$897,000	$883,000	-$14,000	2014-02-13
Q3 2013	* POWERSHARES QQQ TRUST CUSIP 73935A104		UNIT SER 1	1,321	1,320	-1	$94,000	$104,000	+$10,000	2013-11-12
Q3 2013	* ENERGY TRANSFER PRTNRS L P CUSIP 29273R109		UNIT LTD PARTN	17,725	17,225	-500	$896,000	$897,000	+$1,000	2013-11-12

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