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FIDUCIARY SERVICES CORP/GA Current Holdings: USA SPAC Units

FIDUCIARY SERVICES CORP/GA current holdings: USA SPAC Units

FIDUCIARY SERVICES CORP/GA reported $0.00 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are ENERGY TRANSFER PRTNRS L P, BLACKSTONE GROUP L P, POWERSHARES QQQ TRUST.

  • ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 33,655; Value $1,876,000.
  • BLACKSTONE GROUP L P: Country of operation United States; Class COM UNIT LTD; Shares 15,225; Value $592,000.
  • POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 3,241; Value $342,000.

Form 13F-HR as filed (SEC CIK 1009259): quarter ended 2015-03-31, filed 2015-05-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109
UNIT LTD PARTN33,655$1,876,0002015-03-312015-05-14
BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD15,225$592,0002015-03-312015-05-14
POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 13,241$342,0002015-03-312015-05-14

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