Airain Ltd’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Airain Ltd’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 Q2	–	Sell	-153,762	Closed	-$86K	–	1061
2016 Q1	$86K	Buy	153,762 +134,140	+684%	+$90.2K	0.01%	737
2015 Q4	$13K	Buy	19,622 +8,437	+75%	+$15.2K	﹤0.01%	804
2015 Q3	$23K	Sell	11,185 -117,556	-91%	-$350K	﹤0.01%	810
2015 Q2	$613K	Buy	+128,741	New	+$745K	0.03%	472
2015 Q1	–	Sell	-78,071	Closed	-$546K	–	1066
2014 Q4	$546K	Buy	+78,071	New	+$1.07M	0.04%	380
2014 Q3	–	Sell	-33,050	Closed	-$731K	–	1104
2014 Q2	$731K	Buy	+33,050	New	+$689K	0.06%	333

Other funds holding BBEP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Airain Ltd's BBEP Position: Q2 2016 in Review

Airain Ltd sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 153,762 shares — an estimated $86K sold.

Airain Ltd first reported a position in BBEP in Q2 2014 and held it in 6 quarters. The position peaked at $731K in Q2 2014. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

Airain Ltd reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
Airain Ltd sold 153,762 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $86K.
Airain Ltd first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2014 and held it in 6 quarters.
Airain Ltd's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $731K in Q2 2014.
23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.