BC
BBEP

Barnett & Company’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Barnett & Company’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
-4,785
Closed – – 419
2016
Q2 		$0 Hold
4,785
– – ﹤0.01% 414
2016
Q1 		$3K Buy
+4,785
New +$3.22K ﹤0.01% 381
2015
Q4 		– Sell
-32,313
Closed -$66K – 178
2015
Q3 		$66K Sell
32,313
-10,792
-25% -$32.1K 0.03% 167
2015
Q2 		$205K Hold
43,105
– – 0.08% 162
2015
Q1 		$236K Buy
43,105
+985
+2% +$6.63K 0.09% 150
2014
Q4 		$295K Sell
42,120
-3,680
-8% -$50.5K 0.11% 144
2014
Q3 		$931K Buy
45,800
+3,500
+8% +$76.9K 0.37% 89
2014
Q2 		$936K Buy
42,300
+200
+0.5% +$4.17K 0.39% 82
2014
Q1 		$841K Sell
42,100
-1,500
-3% -$30.5K 0.38% 81
2013
Q4 		$887K Buy
43,600
+500
+1% +$9.54K 0.41% 77
2013
Q3 		$790K Sell
43,100
-1,850
-4% -$32.9K 0.41% 74
2013
Q2 		$820K Buy
+44,950
New +$862K 0.45% 72

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

Barnett & Company's BBEP Position: Q3 2016 in Review

Barnett & Company sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q3 2016, closing a stake of 4,785 shares.

Barnett & Company first reported a position in BBEP in Q2 2013 and held it in 12 quarters. The position peaked at $936K in Q2 2014. 4 funds tracked by Wall St. Rank hold BBEP as of Q3 2016.

  • Barnett & Company reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q3 2016 after selling out during the quarter.
  • Barnett & Company sold 4,785 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q3 2016.
  • Barnett & Company first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 12 quarters.
  • Barnett & Company's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $936K 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 Barnett & Company's 13F filing for Q3 2016, filed 1 Dec 2016.