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Placemark Investments, Inc. Current Holdings: USA SPAC Units

Placemark Investments, Inc. current holdings: USA SPAC Units

Placemark Investments, Inc. reported $0.01 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 9 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are POWERSHARES QQQ TRUST, MARKWEST ENERGY PARTNERS L P, ENERGY TRANSFER PRTNRS L P.

  • POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 30,061; Value $3,101,000.
  • MARKWEST ENERGY PARTNERS L P: Country of operation —; Class UNIT LTD PARTN; Shares 8,626; Value $580,000.
  • ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 8,423; Value $549,000.
  • WILLIAMS PARTNERS L P: Country of operation —; Class COM UNIT L P; Shares 9,736; Value $435,000.

Form 13F-HR as filed (SEC CIK 1315726): quarter ended 2014-12-31, filed 2015-02-17. 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 130,061$3,101,0002014-12-312015-02-17
MARKWEST ENERGY PARTNERS L P
CUSIP 570759100
UNIT LTD PARTN8,626$580,0002014-12-312015-02-17
ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109
UNIT LTD PARTN8,423$549,0002014-12-312015-02-17
WILLIAMS PARTNERS L P
CUSIP 96950F104
COM UNIT L P9,736$435,0002014-12-312015-02-17
BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD10,377$352,0002014-12-312015-02-17
AMERIGAS PARTNERS L P
CUSIP 030975106
UNIT L P INT7,228$345,0002014-12-312015-02-17
REGENCY ENERGY PARTNERS L P
CUSIP 75885Y107
COM UNITS L P13,669$327,0002014-12-312015-02-17
TARGA RESOURCES PARTNERS LP
CUSIP 87611X105
COM UNIT6,704$321,0002014-12-312015-02-17
ONEOK PARTNERS LP
CUSIP 68268N103
UNIT LTD PARTN5,751$228,0002014-12-312015-02-17

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