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DUBUQUE BANK & TRUST CO Current Holdings: USA SPAC Units

DUBUQUE BANK & TRUST CO current holdings: USA SPAC Units

DUBUQUE BANK & TRUST CO 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 ONEOK Partners LP, Buckeye Partners LP, Sunoco Logistics Partners LP.

  • ONEOK Partners LP: Country of operation —; Class UNIT LTD PARTN; Shares 2,140; Value $85,000.
  • Buckeye Partners LP: Country of operation —; Class UNIT LTD PARTN; Shares 400; Value $29,000.
  • Sunoco Logistics Partners LP: Country of operation —; Class COM UNITS; Shares 375; Value $11,000.
  • Williams Cos Inc/The: Country of operation —; Class COM UNIT LTD PAR; Shares 260; Value $10,000.

Form 13F-HR as filed (SEC CIK 933482): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ONEOK Partners LP
CUSIP 68268N103
UNIT LTD PARTN2,140$85,0002016-09-302016-11-08
Buckeye Partners LP
CUSIP 118230101
UNIT LTD PARTN400$29,0002016-09-302016-11-08
Sunoco Logistics Partners LP
CUSIP 86764L108
COM UNITS375$11,0002016-09-302016-11-08
Williams Cos Inc/The
CUSIP 96949L105
COM UNIT LTD PAR260$10,0002016-09-302016-11-08
Extended Stay America Inc
CUSIP 30224P200
UNIT 99/99/9999B200$3,0002016-09-302016-11-08

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