Commonwealth of Pennsylvania Public School Employees Retirement System’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-305,391	Closed	-$171K	–	1168
2016 Q1	$171K	Buy	305,391 +19,607	+7%	+$13.2K	﹤0.01%	1098
2015 Q4	$191K	Buy	285,784 +199,710	+232%	+$361K	﹤0.01%	1090
2015 Q3	$175K	Buy	+86,074	New	+$256K	﹤0.01%	1087
2013 Q3	–	Sell	-162,333	Closed	-$2.96M	–	1394
2013 Q2	$2.96M	Buy	+162,333	New	+$3.11M	0.05%	393

Other funds holding BBEP

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 St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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 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

Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BBEP Position: Q2 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 305,391 shares — an estimated $171K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BBEP in Q2 2013 and held it in 4 quarters. The position peaked at $2.96M in Q2 2013. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 305,391 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $171K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $2.96M in Q2 2013.
23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2016, filed 11 Aug 2016.