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TRUST & FIDUCIARY MANAGEMENT SERVICES INC Current Holdings: USA Everything Else

TRUST & FIDUCIARY MANAGEMENT SERVICES INC current holdings: USA Everything Else

TRUST & FIDUCIARY MANAGEMENT SERVICES INC reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 2 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are CALUMET SPECIALTY PRODS PTNR, CVR REFNG LP.

  • CALUMET SPECIALTY PRODS PTNR: Country of operation United States; Class UT LTD PARTNER; Shares 118,274; Value $2,355,000.
  • CVR REFNG LP: Country of operation —; Class COMUNIT REP LT; Shares 61,647; Value $1,167,000.

Form 13F-HR as filed (SEC CIK 1141800): quarter ended 2015-12-31, filed 2016-02-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103
United StatesUT LTD PARTNER118,274$2,355,0002015-12-312016-02-10
CVR REFNG LP
CUSIP 12663P107
COMUNIT REP LT61,647$1,167,0002015-12-312016-02-10

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