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Cordasco Financial Network Current Holdings: USA SPAC Units

Cordasco Financial Network current holdings: USA SPAC Units

Cordasco Financial Network 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 SUNOCO LOGISTICS PRTNRS L P, BUCKEYE PARTNERS L P, STONEMOR PARTNERS L P.

  • SUNOCO LOGISTICS PRTNRS L P: Country of operation —; Class COM UNITS; Shares 6,000; Value $173,000.
  • BUCKEYE PARTNERS L P: Country of operation —; Class UNIT LTD PARTN; Shares 1,000; Value $70,000.
  • STONEMOR PARTNERS L P: Country of operation —; Class COM UNITS; Shares 780; Value $20,000.
  • SHELL MIDSTREAM PARTNERS L P: Country of operation —; Class UNIT LTD INT; Shares 137; Value $5,000.

Form 13F-HR as filed (SEC CIK 1594061): quarter ended 2016-09-30, filed 2016-10-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108
COM UNITS6,000$173,0002016-09-302016-10-31
BUCKEYE PARTNERS L P
CUSIP 118230101
UNIT LTD PARTN1,000$70,0002016-09-302016-10-31
STONEMOR PARTNERS L P
CUSIP 86183Q100
COM UNITS780$20,0002016-09-302016-10-31
SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101
UNIT LTD INT137$5,0002016-09-302016-10-31
ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109
UNIT LTD PARTN106$4,0002016-09-302016-10-31

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