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Integrated Wealth Management Current Holdings: USA SPAC Units

Integrated Wealth Management current holdings: USA SPAC Units

Integrated Wealth Management reported $0.00 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 16 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are POWERSHARES QQQ TRUST, AMERIGAS PARTNERS L P, ONEOK PARTNERS LP.

  • POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 29,384; Value $3,488,000.
  • AMERIGAS PARTNERS L P: Country of operation —; Class UNIT L P INT; Shares 4,761; Value $217,000.
  • ONEOK PARTNERS LP: Country of operation —; Class UNIT LTD PARTN; Shares 3,456; Value $138,000.
  • CEDAR FAIR L P: Country of operation United States; Class DEPOSITRY UNIT; Shares 1,600; Value $92,000.

Form 13F-HR as filed (SEC CIK 1640250): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 129,384$3,488,0002016-09-302016-10-21
AMERIGAS PARTNERS L P
CUSIP 030975106
UNIT L P INT4,761$217,0002016-09-302016-10-21
ONEOK PARTNERS LP
CUSIP 68268N103
UNIT LTD PARTN3,456$138,0002016-09-302016-10-21
CEDAR FAIR L P
CUSIP 150185106
United StatesDEPOSITRY UNIT1,600$92,0002016-09-302016-10-21
ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109
UNIT LTD PARTN1,951$72,0002016-09-302016-10-21
BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD1,756$45,0002016-09-302016-10-21
KKR & CO L P DEL
CUSIP 48248M102
COM UNITS2,605$37,0002016-09-302016-10-21
CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999729$36,0002016-09-302016-10-21
FERRELLGAS PARTNERS L.P.
CUSIP 315293100
UNIT LTD PART2,975$35,0002016-09-302016-10-21
CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344208
UNIT LTD PARTNER1,328$28,0002016-09-302016-10-21
TERRA NITROGEN CO L P
CUSIP 881005201
COM UNIT250$28,0002016-09-302016-10-21
WILLIAMS PARTNERS L P NEW
CUSIP 96949L105
COM UNIT LTD PAR461$17,0002016-09-302016-10-21
ENVIVA PARTNERS LP
CUSIP 29414J107
COM UNIT330$9,0002016-09-302016-10-21
NUSTAR ENERGY LP
CUSIP 67058H102
United StatesUNIT COM150$7,0002016-09-302016-10-21
VANGUARD NAT RES LLC
CUSIP 92205F106
COM UNIT800$1,0002016-09-302016-10-21
BUCKEYE PARTNERS L P
CUSIP 118230101
UNIT LTD PARTN17$1,0002016-09-302016-10-21

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