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

Cannell & Spears’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	-10,500	Closed	-$6K	–	138
2016 Q1	$6K	Hold	10,500	–	–	﹤0.01%	124
2015 Q4	$7K	Sell	10,500 -1,135	-10%	-$2.05K	﹤0.01%	120
2015 Q3	$24K	Sell	11,635 -5,500	-32%	-$16.4K	﹤0.01%	131
2015 Q2	$82K	Hold	17,135	–	–	0.01%	142
2015 Q1	$94K	Hold	17,135	–	–	0.01%	134
2014 Q4	$120K	Hold	17,135	–	–	0.01%	141
2014 Q3	$348K	Hold	17,135	–	–	0.04%	107
2014 Q2	$379K	Hold	17,135	–	–	0.04%	105
2014 Q1	$342K	Sell	17,135 -2,200	-11%	-$44.7K	0.04%	89
2013 Q4	$393K	Hold	19,335	–	–	0.05%	84
2013 Q3	$354K	Hold	19,335	–	–	0.05%	85
2013 Q2	$353K	Buy	+19,335	New	+$371K	0.05%	68

Other funds holding BBEP

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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 $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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Cannell & Spears's BBEP Position: Q2 2016 in Review

Cannell & Spears sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 10,500 shares — an estimated $6K sold.

Cannell & Spears first reported a position in BBEP in Q2 2013 and held it in 12 quarters. The position peaked at $393K in Q4 2013. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

Cannell & Spears reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
Cannell & Spears sold 10,500 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $6K.
Cannell & Spears first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 12 quarters.
Cannell & Spears's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $393K in Q4 2013.
23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on Cannell & Spears's 13F filing for Q2 2016, filed 10 Aug 2016.