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SUBSEQUENT EVENTS
9 Months Ended
Sep. 30, 2015
SUBSEQUENT EVENTS  
SUBSEQUENT EVENTS

NOTE 16—SUBSEQUENT EVENTS

 

From October 1, 2015 through November 5, 2015, the Partnership purchased a total of  10,420 Depositary Receipts. The average price was $49.55 per receipt or $1,486.50  per unit. The total cost was $524,967. The Partnership is required to repurchase 82.5 Class B Units and 4.3 General Partnership Units at a cost of $122,624 and $6,454 respectively.