CAL
BBEP

Capital Advisors Ltd’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Capital Advisors Ltd’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
2017
Q4 		– Sell
-260
Closed – – 415
2017
Q3 		$0 Buy
+260
New – ﹤0.01% 418

Other funds holding BBEP

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

Capital Advisors Ltd's BBEP Position: Q4 2017 in Review

Capital Advisors Ltd sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q4 2017, closing a stake of 260 shares.

Capital Advisors Ltd first reported a position in BBEP in Q3 2017 and held it in 1 quarter. The position peaked at $0 in Q3 2017. 4 funds tracked by Wall St. Rank hold BBEP as of Q4 2017.

  • Capital Advisors Ltd reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q4 2017 after selling out during the quarter.
  • Capital Advisors Ltd sold 260 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q4 2017.
  • Capital Advisors Ltd first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q3 2017 and held it in 1 quarter.
  • Capital Advisors Ltd's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $0 in Q3 2017.
  • 4 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q4 2017.

Based on Capital Advisors Ltd's 13F filing for Q4 2017, filed 16 Jan 2018.