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

Brookfield Corp’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	-13,075	Closed	-$7K	–	262
2016 Q1	$7K	Hold	13,075	–	–	﹤0.01%	210
2015 Q4	$8K	Hold	13,075	–	–	﹤0.01%	216
2015 Q3	$27K	Hold	13,075	–	–	﹤0.01%	216
2015 Q2	$62K	Hold	13,075	–	–	﹤0.01%	180
2015 Q1	$72K	Hold	13,075	–	–	﹤0.01%	194
2014 Q4	$92K	Hold	13,075	–	–	﹤0.01%	149
2014 Q3	$266K	Hold	13,075	–	–	﹤0.01%	144
2014 Q2	$289K	Hold	13,075	–	–	﹤0.01%	143
2014 Q1	$261K	Hold	13,075	–	–	﹤0.01%	168
2013 Q4	$266K	Hold	13,075	–	–	﹤0.01%	163
2013 Q3	$240K	Buy	+13,075	New	+$233K	﹤0.01%	166

Other funds holding BBEP

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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

InterOcean Capital Chicago, Illinois $1.31B AUM 8.47% 1-Year Est. Return

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

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