Ameriprise
BBEP

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

Ameriprise’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
-10,100
Closed -$1K – 3934
2016
Q2 		$1K Buy
+10,100
New +$3.38K ﹤0.01% 3757
2015
Q3 		– Sell
-16,524
Closed -$79K – 4095
2015
Q2 		$79K Sell
16,524
-19,929
-55% -$115K ﹤0.01% 3934
2015
Q1 		$200K Sell
36,453
-1,169
-3% -$7.87K ﹤0.01% 3597
2014
Q4 		$263K Sell
37,622
-2,898
-7% -$39.8K ﹤0.01% 3398
2014
Q3 		$823K Buy
40,520
+2,879
+8% +$63.2K ﹤0.01% 2884
2014
Q2 		$833K Sell
37,641
-1,024
-3% -$21.3K ﹤0.01% 2832
2014
Q1 		$772K Buy
38,665
+4,602
+14% +$93.5K ﹤0.01% 2819
2013
Q4 		$693K Buy
34,063
+8,062
+31% +$154K ﹤0.01% 2771
2013
Q3 		$477K Buy
26,001
+27
+0.1% +$480 ﹤0.01% 2906
2013
Q2 		$474K Buy
+25,974
New +$498K ﹤0.01% 2838

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

Ameriprise's BBEP Position: Q3 2016 in Review

Ameriprise sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q3 2016, closing a stake of 10,100 shares — an estimated $1K sold.

Ameriprise first reported a position in BBEP in Q2 2013 and held it in 10 quarters. The position peaked at $833K in Q2 2014. 4 funds tracked by Wall St. Rank hold BBEP as of Q3 2016.

  • Ameriprise reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q3 2016 after selling out during the quarter.
  • Ameriprise sold 10,100 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q3 2016, an estimated $1K.
  • Ameriprise first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 10 quarters.
  • Ameriprise's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $833K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q3 2016.

Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.