Commonwealth Equity Services
BBEP

Commonwealth Equity Services’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Commonwealth Equity Services’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
-21,324
Closed -$12K – 2319
2016
Q1 		$12K Buy
21,324
+520
+2% +$350 ﹤0.01% 2185
2015
Q4 		$14K Sell
20,804
-82
-0.4% -$148 ﹤0.01% 2162
2015
Q3 		$42K Buy
20,886
+4,554
+28% +$13.6K ﹤0.01% 2069
2015
Q2 		$78K Sell
16,332
-1,537
-9% -$8.9K ﹤0.01% 2103
2015
Q1 		$98K Buy
17,869
+2,318
+15% +$15.6K ﹤0.01% 2062
2014
Q4 		$109K Buy
15,551
+296
+2% +$4.06K ﹤0.01% 1965
2014
Q3 		$310K Sell
15,255
-120
-0.8% -$2.64K ﹤0.01% 1531
2014
Q2 		$340K Buy
15,375
+569
+4% +$11.9K ﹤0.01% 1461
2014
Q1 		$296K Sell
14,806
-719
-5% -$14.6K ﹤0.01% 1481
2013
Q4 		$316K Sell
15,525
-715
-4% -$13.6K ﹤0.01% 1411
2013
Q3 		$298K Buy
16,240
+4,291
+36% +$76.3K ﹤0.01% 1376
2013
Q2 		$218K Buy
+11,949
New +$229K ﹤0.01% 1508

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

Commonwealth Equity Services's BBEP Position: Q2 2016 in Review

Commonwealth Equity Services sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 21,324 shares — an estimated $12K sold.

Commonwealth Equity Services first reported a position in BBEP in Q2 2013 and held it in 12 quarters. The position peaked at $340K in Q2 2014. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

  • Commonwealth Equity Services reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 21,324 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $12K.
  • Commonwealth Equity Services first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 12 quarters.
  • Commonwealth Equity Services's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $340K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on Commonwealth Equity Services's 13F filing for Q2 2016, filed 4 Aug 2016.