Bank of Montreal
BBEP

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

Bank of Montreal’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
-51,000
Closed -$29K – 4554
2016
Q1 		$29K Buy
51,000
+22,500
+79% +$15.1K ﹤0.01% 3256
2015
Q4 		$19K Sell
28,500
-977
-3% -$1.77K ﹤0.01% 3429
2015
Q3 		$60K Buy
29,477
+6,206
+27% +$18.5K ﹤0.01% 2852
2015
Q2 		$110K Sell
23,271
-229
-1% -$1.33K ﹤0.01% 2710
2015
Q1 		$129K Sell
23,500
-1,250
-5% -$8.41K ﹤0.01% 2528
2014
Q4 		$174K Buy
24,750
+12,250
+98% +$168K ﹤0.01% 2517
2014
Q3 		$254K Buy
12,500
+10,000
+400% +$220K ﹤0.01% 2422
2014
Q2 		$55K Hold
2,500
– – ﹤0.01% 3163
2014
Q1 		$50K Buy
2,500
+2,385
+2,074% +$48.5K ﹤0.01% 3128
2013
Q4 		$2K Buy
+115
New +$2.19K ﹤0.01% 3643

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 Montreal's BBEP Position: Q2 2016 in Review

Bank of Montreal sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 51,000 shares — an estimated $29K sold.

Bank of Montreal first reported a position in BBEP in Q4 2013 and held it in 10 quarters. The position peaked at $254K in Q3 2014. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

  • Bank of Montreal 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 Montreal sold 51,000 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $29K.
  • Bank of Montreal first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q4 2013 and held it in 10 quarters.
  • Bank of Montreal's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $254K 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 Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.