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Institutional Investment Manager
Yellowstone Partners, LLC
Yellowstone Partners, LLC (CIK: 0001682196) incorporated in Idaho, located at 3340 Merlin Drive, Idaho Falls, ID. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 221 holdings with a total value of $222,112,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 CSI Compressco LP 10,900 124,000 0.06%
202 BLACKROCK MUNIVEST FD INC 12,009 123,000 0.06%
203 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 20,900 117,000 0.05%
204 Atel 16 Llc Nsa 10,000 100,000 0.05%
205 PUTNAM MASTER INTER INCOME T 21,342 97,000 0.04%
206 Nuveen Quality PFD Income Fd 11,638 96,000 0.04%
207 MFS MUN INCOME TR 12,203 83,000 0.04%
208 UNITED STATES STL CORP NEW 10,133 81,000 0.04%
209 Armada Water Assets Incorporat 80,000 80,000 0.04%
210 GLOBEIMMUNE INC 19,331 75,000 0.03%
211 MFS GOVT MKTS INCOME TR 14,068 75,000 0.03%
212 INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW 10,045 72,000 0.03%
213 Quantumsphere Incorporated 24,850 43,000 0.02%
214 YAMANA GOLD INC 13,000 24,000 0.01%
215 LINN ENERGY LLC UNIT LTD LIAB 12,002 15,000 0.01%
216 Gainclients Incorporated 335,000 11,000 0.00%
217 Labstyle Innovations Corporati 16,989 8,000 0.00%
218 Dental Patient Care Amer Incor 502,200 5,000 0.00%
219 FLEXPOINT SENSOR SYSTEMS INC 12,700 1,000 0.00%
220 PCS EDVENTURES.COM 20,000 1,000 0.00%
221 Independence Gold Corporation 27,022 1,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000011, filed 2016.08.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.