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
-66,000
Closed -$37K – 7890
2016
Q1 		$37K Sell
66,000
-41,800
-39% -$28.1K ﹤0.01% 6330
2015
Q4 		$72K Sell
107,800
-12,600
-10% -$22.8K ﹤0.01% 7010
2015
Q3 		$244K Buy
120,400
+51,400
+74% +$153K ﹤0.01% 5866
2015
Q2 		$328K Sell
69,000
-5,300
-7% -$30.7K ﹤0.01% 5628
2015
Q1 		$407K Buy
74,300
+45,100
+154% +$303K ﹤0.01% 5232
2014
Q4 		$204K Buy
29,200
+24,700
+549% +$339K ﹤0.01% 5964
2014
Q3 		$91K Sell
4,500
-6,300
-58% -$138K ﹤0.01% 6498
2014
Q2 		$239K Sell
10,800
-9,100
-46% -$190K ﹤0.01% 5363
2014
Q1 		$397K Sell
19,900
-1,400
-7% -$28.4K ﹤0.01% 4677
2013
Q4 		$433K Buy
21,300
+2,300
+12% +$43.9K ﹤0.01% 4190
2013
Q3 		$348K Buy
19,000
+8,700
+84% +$155K ﹤0.01% 4201
2013
Q2 		$188K Buy
+10,300
New +$198K ﹤0.01% 4729

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 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.