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WealthTrust-Arizona, LLC Current Holdings: USA SPAC Units

WealthTrust-Arizona, LLC current holdings: USA SPAC Units

WealthTrust-Arizona, LLC reported $0.00 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are POWERSHARES QQQ TRUST, NUSTAR ENERGY LP, ENERGY TRANSFER PRTNRS L P.

  • POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 10,843; Value $1,287,000.
  • NUSTAR ENERGY LP: Country of operation United States; Class UNIT COM; Shares 14,971; Value $742,000.
  • ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 11,300; Value $418,000.
  • TEEKAY LNG PARTNERS L P: Country of operation —; Class PRTNRSP UNITS; Shares 3,000; Value $45,000.

Form 13F-HR as filed (SEC CIK 1424447): 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 110,843$1,287,0002016-09-302016-10-21
NUSTAR ENERGY LP
CUSIP 67058H102
United StatesUNIT COM14,971$742,0002016-09-302016-10-21
ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109
UNIT LTD PARTN11,300$418,0002016-09-302016-10-21
TEEKAY LNG PARTNERS L P
CUSIP Y8564M105
PRTNRSP UNITS3,000$45,0002016-09-302016-10-21
BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD1,300$33,0002016-09-302016-10-21
CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999600$29,0002016-09-302016-10-21
FERRELLGAS PARTNERS L.P.
CUSIP 315293100
UNIT LTD PART614$7,0002016-09-302016-10-21
ONEOK PARTNERS LP
CUSIP 68268N103
UNIT LTD PARTN25$1,0002016-09-302016-10-21

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