NEXT Financial Group, Inc current holdings: USA SPAC Units
NEXT Financial Group, Inc reported $0.01 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 27 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are POWERSHARES QQQ TRUST, ENERGY TRANSFER PRTNRS L P, NUSTAR ENERGY LP.
- POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 41,129; Value $4,883,000.
- ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 13,023; Value $482,000.
- NUSTAR ENERGY LP: Country of operation United States; Class UNIT COM; Shares 7,208; Value $357,000.
- AMERIGAS PARTNERS L P: Country of operation —; Class UNIT L P INT; Shares 7,072; Value $323,000.
Form 13F-HR as filed (SEC CIK 1616654): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 | 41,129 | $4,883,000 | 2016-09-30 | 2016-11-01 |
|---|
ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109 | | UNIT LTD PARTN | 13,023 | $482,000 | 2016-09-30 | 2016-11-01 |
|---|
NUSTAR ENERGY LP
CUSIP 67058H102 | United States | UNIT COM | 7,208 | $357,000 | 2016-09-30 | 2016-11-01 |
|---|
AMERIGAS PARTNERS L P
CUSIP 030975106 | | UNIT L P INT | 7,072 | $323,000 | 2016-09-30 | 2016-11-01 |
|---|
BLACKSTONE GROUP L P
CUSIP 09253U108 | United States | COM UNIT LTD | 11,344 | $290,000 | 2016-09-30 | 2016-11-01 |
|---|
TRANSMONTAIGNE PARTNERS L P
CUSIP 89376V100 | | COM UNIT L P | 6,100 | $252,000 | 2016-09-30 | 2016-11-01 |
|---|
CARNIVAL CORP
CUSIP 143658300 | | UNIT 99/99/9999 | 3,405 | $166,000 | 2016-09-30 | 2016-11-01 |
|---|
KKR & CO L P DEL
CUSIP 48248M102 | | COM UNITS | 10,635 | $152,000 | 2016-09-30 | 2016-11-01 |
|---|
AMERICA FIRST MULTIFAMILY IN
CUSIP 02364V107 | | BEN UNIT CTF | 25,429 | $150,000 | 2016-09-30 | 2016-11-01 |
|---|
STONEMOR PARTNERS L P
CUSIP 86183Q100 | | COM UNITS | 2,000 | $50,000 | 2016-09-30 | 2016-11-01 |
|---|
FERRELLGAS PARTNERS L.P.
CUSIP 315293100 | | UNIT LTD PART | 4,076 | $47,000 | 2016-09-30 | 2016-11-01 |
|---|
AMERICAN MIDSTREAM PARTNERS
CUSIP 02752P100 | | COM UNITS | 3,000 | $44,000 | 2016-09-30 | 2016-11-01 |
|---|
TERRA NITROGEN CO L P
CUSIP 881005201 | | COM UNIT | 300 | $34,000 | 2016-09-30 | 2016-11-01 |
|---|
SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108 | | COM UNITS | 1,137 | $32,000 | 2016-09-30 | 2016-11-01 |
|---|
WILLIAMS PARTNERS L P NEW
CUSIP 96949L105 | | COM UNIT LTD PAR | 708 | $26,000 | 2016-09-30 | 2016-11-01 |
|---|
EV ENERGY PARTNERS LP
CUSIP 26926V107 | | COM UNITS | 10,200 | $24,000 | 2016-09-30 | 2016-11-01 |
|---|
CEDAR FAIR L P
CUSIP 150185106 | United States | DEPOSITRY UNIT | 400 | $23,000 | 2016-09-30 | 2016-11-01 |
|---|
BUCKEYE PARTNERS L P
CUSIP 118230101 | | UNIT LTD PARTN | 250 | $18,000 | 2016-09-30 | 2016-11-01 |
|---|
ONEOK PARTNERS LP
CUSIP 68268N103 | | UNIT LTD PARTN | 400 | $16,000 | 2016-09-30 | 2016-11-01 |
|---|
HI-CRUSH PARTNERS LP
CUSIP 428337109 | | COM UNIT LTD | 625 | $10,000 | 2016-09-30 | 2016-11-01 |
|---|
ENVIVA PARTNERS LP
CUSIP 29414J107 | | COM UNIT | 250 | $7,000 | 2016-09-30 | 2016-11-01 |
|---|
TEEKAY LNG PARTNERS L P
CUSIP Y8564M105 | | PRTNRSP UNITS | 450 | $7,000 | 2016-09-30 | 2016-11-01 |
|---|
OAKTREE CAP GROUP LLC
CUSIP 674001201 | | UNIT CL A | 150 | $6,000 | 2016-09-30 | 2016-11-01 |
|---|
EXELON CORP
CUSIP 30161N127 | | UNIT 99/99/9999 | 100 | $5,000 | 2016-09-30 | 2016-11-01 |
|---|
CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344208 | | UNIT LTD PARTNER | 180 | $4,000 | 2016-09-30 | 2016-11-01 |
|---|
VANGUARD NAT RES LLC
CUSIP 92205F106 | | COM UNIT | 1,394 | $1,000 | 2016-09-30 | 2016-11-01 |
|---|
ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | | SHS UNITS LLI | 3 | $0 | 2016-09-30 | 2016-11-01 |
|---|
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