CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DEL TACO RESTAURANT PROPERTIES I | $235.00 | 2013-12-31 | View |
| DEL TACO RESTAURANT PROPERTIES II | $5,465.00 | 2013-12-31 | View |
| DEL TACO RESTAURANT PROPERTIES III | $84.00 | 2013-12-31 | View |
| RadNet, Inc. | $18,179,000.00 | 2013-12-31 | View |
| BOSTON CAPITAL TAX CREDIT FUND LTD PARTNERSHIP | $35,790.00 | 2013-12-31 | View |
| BOSTON CAPITAL TAX CREDIT FUND II LTD PARTNERSHIP | $-996,023.00 | 2013-12-31 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $-1,981,719.00 | 2013-12-31 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $21,986,139.00 | 2013-12-31 | View |
| AIS FUTURES FUND IV LP | $274,394.00 | 2013-12-31 | View |
| BF Garden Tax Credit Fund V L.P. | $17,449,863.00 | 2013-12-31 | View |
| DCP MIDSTREAM, LP | $40,000,000.00 | 2013-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $312,092,000.00 | 2013-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $312,092,000.00 | 2013-12-31 | View |
| CVR Partners, LP | $1,000.00 | 2013-12-31 | View |
| Summit Midstream Partners, LP | $379,287,000.00 | 2013-12-31 | View |
| WESTERN REFINING LOGISTICS, LP | $-33,174,000.00 | 2013-12-31 | View |
| PBF LOGISTICS LP | $98,369,000.00 | 2013-12-31 | View |
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