Advantage Investment Management’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Advantage Investment Management’s Portfolio BBEP Stock Details BBEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,051	Closed	–	–	1002
2016 Q2	$0	Hold	1,051	–	–	﹤0.01%	963
2016 Q1	$1K	Buy	1,051 +1,000	+1,961%	+$672	﹤0.01%	855
2015 Q4	$0	Hold	51	–	–	﹤0.01%	922
2015 Q3	$0	Hold	51	–	–	﹤0.01%	929
2015 Q2	$0	Hold	51	–	–	﹤0.01%	939
2015 Q1	$0	Hold	51	–	–	﹤0.01%	924
2014 Q4	$0	Buy	+51	New	+$700	﹤0.01%	801

Other funds holding BBEP

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

NFGCM

Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return

Advantage Investment Management's BBEP Position: Q3 2016 in Review

Advantage Investment Management sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q3 2016, closing a stake of 1,051 shares.

Advantage Investment Management first reported a position in BBEP in Q4 2014 and held it in 7 quarters. The position peaked at $1K in Q1 2016. 4 funds tracked by Wall St. Rank hold BBEP as of Q3 2016.

Advantage Investment Management reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q3 2016 after selling out during the quarter.
Advantage Investment Management sold 1,051 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q3 2016.
Advantage Investment Management first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q4 2014 and held it in 7 quarters.
Advantage Investment Management's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $1K in Q1 2016.
4 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q3 2016.

Based on Advantage Investment Management's 13F filing for Q3 2016, filed 27 Mar 2017.