CAPITAL ONE, NATIONAL ASSOCIATION Current Holdings: USA SPAC Units

CAPITAL ONE, NATIONAL ASSOCIATION current holdings: USA SPAC Units

CAPITAL ONE, NATIONAL ASSOCIATION reported $0.00 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CARNIVAL CORP, BUCKEYE PARTNERS L P, WILLIAMS PARTNERS L P NEW.

CARNIVAL CORP: Country of operation —; Class UNIT 99/99/9999; Shares 18,820; Value $919,000.
BUCKEYE PARTNERS L P: Country of operation —; Class UNIT LTD PARTN; Shares 9,345; Value $669,000.
WILLIAMS PARTNERS L P NEW: Country of operation —; Class COM UNIT LTD PAR; Shares 15,863; Value $590,000.
EQT MIDSTREAM PARTNERS LP: Country of operation —; Class UNIT LTD PARTN; Shares 4,719; Value $360,000.

Form 13F-HR as filed (SEC CIK 47288): quarter ended 2016-09-30, filed 2016-10-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
CARNIVAL CORP CUSIP 143658300	UNIT 99/99/9999	18,820	$919,000	2016-09-30	2016-10-28
BUCKEYE PARTNERS L P CUSIP 118230101	UNIT LTD PARTN	9,345	$669,000	2016-09-30	2016-10-28
WILLIAMS PARTNERS L P NEW CUSIP 96949L105	COM UNIT LTD PAR	15,863	$590,000	2016-09-30	2016-10-28
EQT MIDSTREAM PARTNERS LP CUSIP 26885B100	UNIT LTD PARTN	4,719	$360,000	2016-09-30	2016-10-28
SUNOCO LOGISTICS PRTNRS L P CUSIP 86764L108	COM UNITS	11,354	$323,000	2016-09-30	2016-10-28

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