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Cypress Wealth Advisors LLC Current Holdings: USA SPAC Units

Cypress Wealth Advisors LLC current holdings: USA SPAC Units

Cypress Wealth Advisors LLC reported $0.01 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ENLINK MIDSTREAM LLC, SHELL MIDSTREAM PARTNERS L P, SUNOCO LOGISTICS PRTNRS L P.

  • ENLINK MIDSTREAM LLC: Country of operation United States; Class COM UNIT REP LTD; Shares 84,250; Value $1,411,000.
  • SHELL MIDSTREAM PARTNERS L P: Country of operation —; Class UNIT LTD INT; Shares 39,350; Value $1,262,000.
  • SUNOCO LOGISTICS PRTNRS L P: Country of operation —; Class COM UNITS; Shares 37,865; Value $1,076,000.
  • PHILLIPS 66 PARTNERS LP: Country of operation —; Class COM UNIT REP INT; Shares 12,575; Value $611,000.

Form 13F-HR as filed (SEC CIK 1461564): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ENLINK MIDSTREAM LLC
CUSIP 29336T100
United StatesCOM UNIT REP LTD84,250$1,411,0002016-09-302016-11-15
SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101
UNIT LTD INT39,350$1,262,0002016-09-302016-11-15
SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108
COM UNITS37,865$1,076,0002016-09-302016-11-15
PHILLIPS 66 PARTNERS LP
CUSIP 718549207
COM UNIT REP INT12,575$611,0002016-09-302016-11-15
POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 14,786$568,0002016-09-302016-11-15
ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107
COM UNIT REP LTD24,700$437,0002016-09-302016-11-15
EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100
UNIT LTD PARTN5,500$419,0002016-09-302016-11-15
EQT GP HLDGS LP
CUSIP 26885J103
COM UNIT REP16,700$419,0002016-09-302016-11-15

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