Barclays
BBEP

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

Barclays’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
-209,112
Closed – – 6934
2016
Q1 		$0 Sell
209,112
-27,276
-12% -$18.3K ﹤0.01% 6738
2015
Q4 		$0 Sell
236,388
-282,577
-54% -$511K ﹤0.01% 7112
2015
Q3 		$1.04M Sell
518,965
-129,556
-20% -$385K ﹤0.01% 2675
2015
Q2 		$2.6M Buy
648,521
+24,206
+4% +$140K ﹤0.01% 2012
2015
Q1 		$3.12M Sell
624,315
-13,714
-2% -$92.3K ﹤0.01% 1930
2014
Q4 		$4.47M Buy
638,029
+394,772
+162% +$5.42M ﹤0.01% 1802
2014
Q3 		$4.87M Buy
243,257
+134,161
+123% +$2.95M ﹤0.01% 1803
2014
Q2 		$2.4M Buy
109,096
+97,909
+875% +$2.04M ﹤0.01% 2413
2014
Q1 		$213K Buy
11,187
+1,390
+14% +$28.2K ﹤0.01% 4737
2013
Q4 		$196K Sell
9,797
-1,477
-13% -$28.2K ﹤0.01% 5033
2013
Q3 		$203K Sell
11,274
-47,202
-81% -$840K ﹤0.01% 5023
2013
Q2 		$1.07M Buy
+58,476
New +$1.12M ﹤0.01% 3270

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 $154M AUM 25.1% 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

Barclays's BBEP Position: Q2 2016 in Review

Barclays sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 209,112 shares.

Barclays first reported a position in BBEP in Q2 2013 and held it in 12 quarters. The position peaked at $4.87M in Q3 2014. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

  • Barclays reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 209,112 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016.
  • Barclays first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 12 quarters.
  • Barclays's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $4.87M 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 Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.