Citigroup
BBEP

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

Citigroup’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
-31,206
Closed -$17K – 7803
2016
Q1 		$17K Sell
31,206
-42,979
-58% -$28.9K ﹤0.01% 6624
2015
Q4 		$50K Sell
74,185
-7,757
-9% -$14K ﹤0.01% 5947
2015
Q3 		$167K Buy
81,942
+4,298
+6% +$12.8K ﹤0.01% 4642
2015
Q2 		$369K Sell
77,644
-11,942
-13% -$69.1K ﹤0.01% 3978
2015
Q1 		$491K Sell
89,586
-197,184
-69% -$1.33M ﹤0.01% 3762
2014
Q4 		$2.01M Buy
286,770
+120,700
+73% +$1.66M ﹤0.01% 2475
2014
Q3 		$3.38M Buy
166,070
+43,461
+35% +$955K ﹤0.01% 2159
2014
Q2 		$2.71M Buy
122,609
+12,406
+11% +$259K ﹤0.01% 2271
2014
Q1 		$2.2M Buy
110,203
+23,020
+26% +$468K ﹤0.01% 2292
2013
Q4 		$1.77M Buy
87,183
+6,789
+8% +$129K ﹤0.01% 2683
2013
Q3 		$1.47M Buy
80,394
+11,227
+16% +$200K ﹤0.01% 2639
2013
Q2 		$1.26M Buy
+69,167
New +$1.33M ﹤0.01% 2703

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

Citigroup's BBEP Position: Q2 2016 in Review

Citigroup sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 31,206 shares — an estimated $17K sold.

Citigroup first reported a position in BBEP in Q2 2013 and held it in 12 quarters. The position peaked at $3.38M in Q3 2014. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

  • Citigroup reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 31,206 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $17K.
  • Citigroup first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 12 quarters.
  • Citigroup's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $3.38M in Q3 2014.
  • 23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

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