1919 Investment Counsel, LLC current holdings: USA Everything Else
1919 Investment Counsel, LLC reported $0.02 billion in partnership units, exchange-traded notes and anything else (listed in the US), 13 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are KINDER MORGAN ENERGY PARTNER, CALUMET SPECIALTY PRODS PTNR, NAVIOS MARITIME PARTNERS L P.
- KINDER MORGAN ENERGY PARTNER: Country of operation —; Class UT LTD PARTNER; Shares 94,924; Value $8,855,000.
- CALUMET SPECIALTY PRODS PTNR: Country of operation United States; Class UT LTD PARTNER; Shares 207,500; Value $5,696,000.
- NAVIOS MARITIME PARTNERS L P: Country of operation —; Class UNIT LPI; Shares 253,015; Value $4,512,000.
- JPMORGAN CHASE & CO: Country of operation —; Class ALERIAN ML ETN; Shares 4,014; Value $214,000.
Form 13F-HR as filed (SEC CIK 1324943): quarter ended 2014-09-30, filed 2014-11-14. 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 |
|---|
KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 94,924 | $8,855,000 | 2014-09-30 | 2014-11-14 |
|---|
CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 207,500 | $5,696,000 | 2014-09-30 | 2014-11-14 |
|---|
NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 253,015 | $4,512,000 | 2014-09-30 | 2014-11-14 |
|---|
JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 4,014 | $214,000 | 2014-09-30 | 2014-11-14 |
|---|
CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 3,900 | $157,000 | 2014-09-30 | 2014-11-14 |
|---|
AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 17,299 | $143,000 | 2014-09-30 | 2014-11-14 |
|---|
LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 1,450 | $42,000 | 2014-09-30 | 2014-11-14 |
|---|
UBS AG JERSEY BRH
CUSIP 902641646 | | ALERIAN INFRST | 677 | $31,000 | 2014-09-30 | 2014-11-14 |
|---|
BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 1,500 | $29,000 | 2014-09-30 | 2014-11-14 |
|---|
MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 350 | $24,000 | 2014-09-30 | 2014-11-14 |
|---|
BARCLAYS BK PLC
CUSIP 06739F291 | | IPMS INDIA ETN | 230 | $17,000 | 2014-09-30 | 2014-11-14 |
|---|
ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 1,000 | $14,000 | 2014-09-30 | 2014-11-14 |
|---|
LEHIGH GAS PARTNERS LP
CUSIP 524814100 | | UT LTD PTN INT | 200 | $7,000 | 2014-09-30 | 2014-11-14 |
|---|
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