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
-45,700
Closed -$26K – 7892
2016
Q1 		$26K Buy
45,700
+15,500
+51% +$10.4K ﹤0.01% 6412
2015
Q4 		$20K Sell
30,200
-38,200
-56% -$69K ﹤0.01% 7946
2015
Q3 		$139K Sell
68,400
-11,400
-14% -$33.9K ﹤0.01% 6599
2015
Q2 		$380K Buy
79,800
+10,100
+14% +$58.5K ﹤0.01% 5395
2015
Q1 		$382K Sell
69,700
-22,800
-25% -$153K ﹤0.01% 5321
2014
Q4 		$648K Buy
92,500
+52,800
+133% +$725K ﹤0.01% 4355
2014
Q3 		$807K Buy
39,700
+28,800
+264% +$633K ﹤0.01% 3989
2014
Q2 		$241K Sell
10,900
-1,000
-8% -$20.8K ﹤0.01% 5355
2014
Q1 		$238K Sell
11,900
-17,900
-60% -$364K ﹤0.01% 5323
2013
Q4 		$606K Buy
29,800
+16,600
+126% +$317K ﹤0.01% 3786
2013
Q3 		$242K Buy
13,200
+10,000
+313% +$178K ﹤0.01% 4577
2013
Q2 		$58K Buy
+3,200
New +$61.4K ﹤0.01% 5583

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 $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.