Bank of New York Mellon
BBEP

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

Bank of New York Mellon’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
-13,735
Closed -$7K – 4389
2016
Q1 		$7K Buy
13,735
+1,000
+8% +$672 ﹤0.01% 4206
2015
Q4 		$9K Sell
12,735
-151,212
-92% -$273K ﹤0.01% 4313
2015
Q3 		$333K Buy
163,947
+1,065
+0.7% +$3.17K ﹤0.01% 3735
2015
Q2 		$775K Sell
162,882
-500
-0.3% -$2.89K ﹤0.01% 3472
2015
Q1 		$895K Sell
163,382
-901
-0.5% -$6.06K ﹤0.01% 3367
2014
Q4 		$1.15M Sell
164,283
-29,316
-15% -$402K ﹤0.01% 3224
2014
Q3 		$3.93M Buy
193,599
+911
+0.5% +$20K ﹤0.01% 2462
2014
Q2 		$4.26M Buy
192,688
+10,305
+6% +$215K ﹤0.01% 2410
2014
Q1 		$3.64M Buy
182,383
+4,342
+2% +$88.2K ﹤0.01% 2486
2013
Q4 		$3.62M Buy
178,041
+22,018
+14% +$420K ﹤0.01% 2498
2013
Q3 		$2.86M Sell
156,023
-49,683
-24% -$884K ﹤0.01% 2606
2013
Q2 		$3.75M Buy
+205,706
New +$3.95M ﹤0.01% 2364

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 New York Mellon's BBEP Position: Q2 2016 in Review

Bank of New York Mellon sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 13,735 shares — an estimated $7K sold.

Bank of New York Mellon first reported a position in BBEP in Q2 2013 and held it in 12 quarters. The position peaked at $4.26M in Q2 2014. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

  • Bank of New York Mellon 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 New York Mellon sold 13,735 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $7K.
  • Bank of New York Mellon 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 New York Mellon's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $4.26M in Q2 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 New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.