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

Whitnell & Co. 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, Whitnell & Co. opened 0 positions, added to 0, reduced 2, sold out of 0 and left 4 unchanged. The largest increase in value was BUCKEYE PARTNERS L P (+$4,000); the largest decrease was POWERSHARES QQQ TRUST (-$1,007,000).

POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 2016-06-30 14,387; Shares 2016-09-30 4,552.
ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 2016-06-30 13,469; Shares 2016-09-30 13,269.

Two Form 13F-HR filings compared (SEC CIK 1569173): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-10-26). 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
POWERSHARES QQQ TRUST CUSIP 73935A104		UNIT SER 1	14,387	4,552	-9,835	$1,547,000	$540,000	-$1,007,000
ENERGY TRANSFER PRTNRS L P CUSIP 29273R109		UNIT LTD PARTN	13,469	13,269	-200	$513,000	$491,000	-$22,000

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