Bank of America
BBEP

Bank of America’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Bank of America’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
-320,151
Closed -$179K – 7666
2016
Q1 		$179K Sell
320,151
-701,420
-69% -$472K ﹤0.01% 5194
2015
Q4 		$684K Sell
1,021,571
-516,574
-34% -$934K ﹤0.01% 4621
2015
Q3 		$3.12M Sell
1,538,145
-562,694
-27% -$1.67M ﹤0.01% 3344
2015
Q2 		$10M Buy
2,100,839
+345,798
+20% +$2M ﹤0.01% 1930
2015
Q1 		$9.62M Buy
1,755,041
+498,142
+40% +$3.35M ﹤0.01% 1910
2014
Q4 		$8.8M Buy
1,256,899
+140,728
+13% +$1.93M ﹤0.01% 2039
2014
Q3 		$22.7M Buy
1,116,171
+116,922
+12% +$2.57M 0.01% 1320
2014
Q2 		$22.1M Sell
999,249
-65,472
-6% -$1.36M 0.01% 1339
2014
Q1 		$21.3M Buy
1,064,721
+20,201
+2% +$410K 0.01% 1251
2013
Q4 		$21.2M Buy
1,044,520
+41,836
+4% +$798K 0.01% 1279
2013
Q3 		$18.4M Buy
1,002,684
+48,986
+5% +$871K 0.01% 1337
2013
Q2 		$17.4M Buy
+953,698
New +$18.3M 0.01% 1305

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 $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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 $1.47B AUM 18.73% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Bank of America's BBEP Position: Q2 2016 in Review

Bank of America sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 320,151 shares — an estimated $179K sold.

Bank of America first reported a position in BBEP in Q2 2013 and held it in 12 quarters. The position peaked at $22.7M in Q3 2014. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

  • Bank of America reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
  • Bank of America sold 320,151 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $179K.
  • Bank of America first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 12 quarters.
  • Bank of America's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $22.7M in Q3 2014.
  • 23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.