American Research & Management Co. Current Holdings: USA Everything Else

American Research & Management Co. current holdings: USA Everything Else

American Research & Management Co. reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Magellan Midstream Partners LP, Energy Transfer Partners LP, Amerigas Partners LP.

Magellan Midstream Partners LP: Country of operation —; Class lp; Shares 10,888; Value $770,000.
Energy Transfer Partners LP: Country of operation —; Class lp; Shares 6,439; Value $238,000.
Amerigas Partners LP: Country of operation —; Class lp; Shares 300; Value $14,000.
Blackstone Group LP: Country of operation United States; Class lp; Shares 100; Value $3,000.

Form 13F-HR as filed (SEC CIK 1506796): quarter ended 2016-09-30, filed 2016-10-20. 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
Magellan Midstream Partners LP CUSIP 559080106		lp	10,888	$770,000	2016-09-30	2016-10-20
Energy Transfer Partners LP CUSIP 29273R109		lp	6,439	$238,000	2016-09-30	2016-10-20
Amerigas Partners LP CUSIP 030975106		lp	300	$14,000	2016-09-30	2016-10-20
Blackstone Group LP CUSIP 09253U108	United States	lp	100	$3,000	2016-09-30	2016-10-20
Canadian Dollar CUSIP CAD0000FC		User-Defined	0	$0	2016-09-30	2016-10-20

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