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SUBSEQUENT EVENTS
3 Months Ended
Mar. 31, 2014
SUBSEQUENT EVENTS  
SUBSEQUENT EVENTS

NOTE 17—SUBSEQUENT EVENTS

 

From April 1, 2014 through May 6, 2014, the Partnership purchased a total of 3,832 Depositary Receipts. The average price was $ 45.67 per receipt or $1,370.23 per unit. The total cost was $179,782. The Partnership is required to repurchase 30.34 Class B Units and 1.6 General Partnership Units at a cost of $41,568 and $2,188 respectively.