BOSTON PRIVATE BANK & TRUST CO current holdings: USA Everything Else
BOSTON PRIVATE BANK & TRUST CO reported $0.01 billion in partnership units, exchange-traded notes and anything else (listed in the US), 22 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are MAGELLAN MIDSTREAM PARTNERS LP, MARKET VECTORS EMERGING MARK, ENERGY TRANSFER PARTNERS LP.
- MAGELLAN MIDSTREAM PARTNERS LP: Country of operation —; Class OTHER; Shares 68,200; Value $5,232,000.
- MARKET VECTORS EMERGING MARK: Country of operation —; Class OTHER; Shares 36,785; Value $740,000.
- ENERGY TRANSFER PARTNERS LP: Country of operation —; Class OTHER; Shares 4,176; Value $233,000.
- ONEOK PARTNERS LP: Country of operation —; Class OTHER; Shares 4,280; Value $175,000.
Form 13F-HR as filed (SEC CIK 1172928): quarter ended 2015-03-31, filed 2015-04-09. 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 | | OTHER | 68,200 | $5,232,000 | 2015-03-31 | 2015-04-09 |
|---|
MARKET VECTORS EMERGING MARK
CUSIP 57060U522 | | OTHER | 36,785 | $740,000 | 2015-03-31 | 2015-04-09 |
|---|
ENERGY TRANSFER PARTNERS LP
CUSIP 29273R109 | | OTHER | 4,176 | $233,000 | 2015-03-31 | 2015-04-09 |
|---|
ONEOK PARTNERS LP
CUSIP 68268N103 | | OTHER | 4,280 | $175,000 | 2015-03-31 | 2015-04-09 |
|---|
WESTERN GAS PARTNERS LP
CUSIP 958254104 | | OTHER | 1,120 | $74,000 | 2015-03-31 | 2015-04-09 |
|---|
NUSTAR ENERGY LP
CUSIP 67058H102 | United States | OTHER | 1,050 | $64,000 | 2015-03-31 | 2015-04-09 |
|---|
GUGGENHEIM BULLETSHARES 2015
CUSIP 18383M563 | | OTHER | 2,300 | $50,000 | 2015-03-31 | 2015-04-09 |
|---|
GUGGENHEIM BULLETSHARES 2016
CUSIP 18383M555 | | OTHER | 2,240 | $50,000 | 2015-03-31 | 2015-04-09 |
|---|
GUGGENHEIM BULLETSHARES 2017
CUSIP 18383M548 | | OTHER | 2,180 | $50,000 | 2015-03-31 | 2015-04-09 |
|---|
POWERSHARES SENIOR LOAN PORT
CUSIP 73936Q769 | | OTHER | 2,000 | $48,000 | 2015-03-31 | 2015-04-09 |
|---|
SUNOCO LOGISTICS PARTNERS LP
CUSIP 86764L108 | | OTHER | 1,000 | $41,000 | 2015-03-31 | 2015-04-09 |
|---|
BUCKEYE PARTNERS LP
CUSIP 118230101 | | OTHER | 350 | $26,000 | 2015-03-31 | 2015-04-09 |
|---|
AMERIGAS PARTNERS LP
CUSIP 030975106 | | OTHER | 474 | $23,000 | 2015-03-31 | 2015-04-09 |
|---|
CELGENE CORP RIGHTS 12
CUSIP 151020112 | | OTHER | 4,220 | $13,000 | 2015-03-31 | 2015-04-09 |
|---|
BLACKROCK MUNIYIELD CALI QUAL
CUSIP 09254N103 | | OTHER | 855 | $13,000 | 2015-03-31 | 2015-04-09 |
|---|
BLACKSTONE GROUP LP
CUSIP 09253U108 | United States | OTHER | 250 | $10,000 | 2015-03-31 | 2015-04-09 |
|---|
NUVEEN CALIFORNIA DIVD ADV FUN
CUSIP 67069X104 | | OTHER | 600 | $9,000 | 2015-03-31 | 2015-04-09 |
|---|
BLACKROCK MUNI BOND TRUST
CUSIP 09249H104 | | OTHER | 500 | $8,000 | 2015-03-31 | 2015-04-09 |
|---|
KINDER MORGAN INC DEL-WTS 5
CUSIP 49456B119 | | OTHER | 733 | $3,000 | 2015-03-31 | 2015-04-09 |
|---|
AMERICAN INTL GROUP WTS 1
CUSIP 026874156 | | OTHER | 42 | $1,000 | 2015-03-31 | 2015-04-09 |
|---|
SANOFI CONTINGENT VALUE RTS 12
CUSIP 80105N113 | | OTHER | 763 | $1,000 | 2015-03-31 | 2015-04-09 |
|---|
TEJON RANCH CO-WTS 8
CUSIP 879080133 | | OTHER | 1,388 | $1,000 | 2015-03-31 | 2015-04-09 |
|---|
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