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

AllianceBernstein’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	-24,141	Closed	-$13K	–	3037
2016 Q1	$13K	Buy	24,141 +1,020	+4%	+$686	﹤0.01%	2908
2015 Q4	$15K	Sell	23,121 -12,720	-35%	-$23K	﹤0.01%	2913
2015 Q3	$73K	Buy	35,841 +600	+2%	+$1.78K	﹤0.01%	2900
2015 Q2	$168K	Buy	35,241 +10,000	+40%	+$57.9K	﹤0.01%	2908
2015 Q1	$138K	Sell	25,241 -5,640	-18%	-$37.9K	﹤0.01%	2949
2014 Q4	$216K	Buy	30,881 +22,501	+269%	+$309K	﹤0.01%	2785
2014 Q3	$170K	Hold	8,380	–	–	﹤0.01%	2823
2014 Q2	$185K	Hold	8,380	–	–	﹤0.01%	2838
2014 Q1	$167K	Hold	8,380	–	–	﹤0.01%	2829
2013 Q4	$170K	Sell	8,380 -6,113	-42%	-$117K	﹤0.01%	2833
2013 Q3	$266K	Buy	+14,493	New	+$258K	﹤0.01%	2769

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 $176M AUM 40.3% 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

AllianceBernstein's BBEP Position: Q2 2016 in Review

AllianceBernstein sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 24,141 shares — an estimated $13K sold.

AllianceBernstein first reported a position in BBEP in Q3 2013 and held it in 11 quarters. The position peaked at $266K in Q3 2013. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

AllianceBernstein reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
AllianceBernstein sold 24,141 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $13K.
AllianceBernstein first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q3 2013 and held it in 11 quarters.
AllianceBernstein's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $266K in Q3 2013.
23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.