GOFEN & GLOSSBERG LLC /IL/ current holdings: USA Everything Else
GOFEN & GLOSSBERG LLC /IL/ reported $0.01 billion in partnership units, exchange-traded notes and anything else (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AP Alternative Assets LP, ONEOK Partners LP, Magellan Midstream Partners LP.
- AP Alternative Assets LP: Country of operation —; Class LTD; Shares 194,000; Value $6,208,000.
- AP Alternative Assets LP: Country of operation —; Class LTD; Shares 32,500; Value $1,040,000.
- ONEOK Partners LP: Country of operation —; Class LTD; Shares 18,075; Value $722,000.
- Magellan Midstream Partners LP: Country of operation —; Class LTD; Shares 8,198; Value $580,000.
Form 13F-HR as filed (SEC CIK 315498): quarter ended 2016-09-30, filed 2016-10-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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