Citadel Advisors
BBEP

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

Citadel 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
-17,836
Closed -$10K – 7891
2016
Q1 		$10K Buy
+17,836
New +$12K ﹤0.01% 6599
2015
Q3 		– Sell
-70,597
Closed -$210K – 9533
2015
Q2 		$336K Sell
70,597
-87,350
-55% -$506K ﹤0.01% 5592
2015
Q1 		$866K Buy
157,947
+106,196
+205% +$714K ﹤0.01% 4119
2014
Q4 		$362K Buy
51,751
+43,017
+493% +$590K ﹤0.01% 5163
2014
Q3 		$177K Buy
+8,734
New +$192K ﹤0.01% 5850
2014
Q2 		– Sell
-23,459
Closed -$489K – 8587
2014
Q1 		$468K Buy
23,459
+10,651
+83% +$216K ﹤0.01% 4433
2013
Q4 		$261K Buy
12,808
+9,713
+314% +$185K ﹤0.01% 4745
2013
Q3 		$57K Buy
3,095
+1,680
+119% +$29.9K ﹤0.01% 5718
2013
Q2 		$26K Buy
+1,415
New +$27.1K ﹤0.01% 5961

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 $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
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 $1.32B AUM 15.59% 1-Year Est. Return
KT
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

Citadel Advisors's BBEP Position: Q2 2016 in Review

Citadel Advisors sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 17,836 shares — an estimated $10K sold.

Citadel Advisors first reported a position in BBEP in Q2 2013 and held it in 9 quarters. The position peaked at $866K in Q1 2015. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

  • Citadel Advisors reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
  • Citadel Advisors sold 17,836 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $10K.
  • Citadel Advisors first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 9 quarters.
  • Citadel Advisors's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $866K in Q1 2015.
  • 23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.