AIG
BBEP

American International Group’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

American International Group’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
-15,250
Closed -$8K – 4992
2016
Q1 		$8K Sell
15,250
-335
-2% -$225 ﹤0.01% 4633
2015
Q4 		$11K Sell
15,585
-10,264
-40% -$18.6K ﹤0.01% 4508
2015
Q3 		$53K Sell
25,849
-1,228
-5% -$3.65K ﹤0.01% 3894
2015
Q2 		$129K Sell
27,077
-55,206
-67% -$320K ﹤0.01% 3448
2015
Q1 		$451K Sell
82,283
-40,643
-33% -$273K ﹤0.01% 2245
2014
Q4 		$860K Buy
122,926
+64,431
+110% +$884K ﹤0.01% 1689
2014
Q3 		$1.19M Buy
58,495
+2,496
+4% +$54.8K 0.01% 1434
2014
Q2 		$1.24M Sell
55,999
-39,137
-41% -$816K 0.01% 1417
2014
Q1 		$1.9M Buy
95,136
+73,633
+342% +$1.5M 0.01% 1133
2013
Q4 		$437K Buy
21,503
+12,498
+139% +$238K ﹤0.01% 2129
2013
Q3 		$165K Buy
9,005
+200
+2% +$3.56K ﹤0.01% 2899
2013
Q2 		$161K Buy
+8,805
New +$169K ﹤0.01% 2753

Other funds holding BBEP

California Public Employees Retirement System
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
IC
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
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
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

American International Group's BBEP Position: Q2 2016 in Review

American International Group sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 15,250 shares — an estimated $8K sold.

American International Group first reported a position in BBEP in Q2 2013 and held it in 12 quarters. The position peaked at $1.9M in Q1 2014. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

  • American International Group reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 15,250 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $8K.
  • American International Group first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 12 quarters.
  • American International Group's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $1.9M in Q1 2014.
  • 23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.