Cambridge Investment Research Advisors
BBEP

Cambridge Investment Research Advisors’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Cambridge Investment Research Advisors’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
-59,030
Closed -$33K – 1719
2016
Q1 		$33K Sell
59,030
-474
-0.8% -$319 ﹤0.01% 1571
2015
Q4 		$40K Sell
59,504
-124,435
-68% -$225K ﹤0.01% 1540
2015
Q3 		$373K Buy
183,939
+6,776
+4% +$20.2K 0.01% 913
2015
Q2 		$843K Buy
177,163
+68,344
+63% +$396K 0.02% 572
2015
Q1 		$596K Sell
108,819
-5,154
-5% -$34.7K 0.02% 713
2014
Q4 		$798K Buy
113,973
+15,088
+15% +$207K 0.02% 568
2014
Q3 		$2.01M Buy
98,885
+7,010
+8% +$154K 0.06% 314
2014
Q2 		$2.03M Sell
91,875
-1,085
-1% -$22.6K 0.07% 272
2014
Q1 		$1.86M Sell
92,960
-2,294
-2% -$46.6K 0.07% 275
2013
Q4 		$1.94M Buy
95,254
+7,400
+8% +$141K 0.08% 243
2013
Q3 		$1.61M Buy
87,854
+1,493
+2% +$26.6K 0.07% 258
2013
Q2 		$1.58M Buy
+86,361
New +$1.66M 0.08% 229

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 $109B AUM 21.36% 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

Cambridge Investment Research Advisors's BBEP Position: Q2 2016 in Review

Cambridge Investment Research Advisors sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 59,030 shares — an estimated $33K sold.

Cambridge Investment Research Advisors first reported a position in BBEP in Q2 2013 and held it in 12 quarters. The position peaked at $2.03M in Q2 2014. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

  • Cambridge Investment Research Advisors reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 59,030 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $33K.
  • Cambridge Investment Research Advisors first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 12 quarters.
  • Cambridge Investment Research Advisors's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $2.03M 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 Cambridge Investment Research Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.