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

Whitnell & Co. quarter change: USA SPAC Units, Unchanged

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).

  • BUCKEYE PARTNERS L P: Country of operation —; Class UNIT LTD PARTN; Shares 2016-06-30 3,000; Shares 2016-09-30 3,000.
  • HI-CRUSH PARTNERS LP: Country of operation —; Class COM UNIT LTD; Shares 2016-06-30 500; Shares 2016-09-30 500.
  • NUSTAR ENERGY LP: Country of operation United States; Class UNIT COM; Shares 2016-06-30 1,000; Shares 2016-09-30 1,000.
  • ONEOK PARTNERS LP: Country of operation —; Class UNIT LTD PARTN; Shares 2016-06-30 452; Shares 2016-09-30 452.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
BUCKEYE PARTNERS L P
CUSIP 118230101
UNIT LTD PARTN3,0003,0000$211,000$215,000+$4,000
HI-CRUSH PARTNERS LP
CUSIP 428337109
COM UNIT LTD5005000$7,000$8,000+$1,000
NUSTAR ENERGY LP
CUSIP 67058H102
United StatesUNIT COM1,0001,0000$50,000$50,000$0
ONEOK PARTNERS LP
CUSIP 68268N103
UNIT LTD PARTN4524520$18,000$18,000$0

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