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	–	250
2016 Q1	$7K	Hold	13,075	–	–	﹤0.01%	210
2015 Q4	$8K	Sell	13,075 -13,075	-50%	-$23.6K	﹤0.01%	216
2015 Q3	$54K	Hold	26,150	–	–	﹤0.01%	216
2015 Q2	$124K	Buy	26,150 +13,075	+100%	+$75.7K	﹤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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Brookfield Corp's BBEP Position: Q2 2016 in Review

Brookfield Corp sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 13,075 shares — an estimated $7K sold.

Brookfield Corp first reported a position in BBEP in Q3 2013 and held it in 11 quarters. The position peaked at $289K in Q2 2014. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

Brookfield Corp reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
Brookfield Corp sold 13,075 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $7K.
Brookfield Corp first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q3 2013 and held it in 11 quarters.
Brookfield Corp's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $289K 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 Brookfield Corp's 13F filing for Q2 2016, filed 12 Aug 2016.