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

Creative Planning’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	-125,588	Closed	-$70K	–	4698
2016 Q1	$70K	Sell	125,588 -15,445	-11%	-$10.4K	﹤0.01%	1869
2015 Q4	$94K	Sell	141,033 -112,951	-44%	-$204K	﹤0.01%	1675
2015 Q3	$516K	Buy	253,984 +62,156	+32%	+$185K	﹤0.01%	729
2015 Q2	$913K	Buy	191,828 +76,052	+66%	+$440K	0.01%	498
2015 Q1	$634K	Buy	115,776 +22,339	+24%	+$150K	0.01%	636
2014 Q4	$654K	Buy	93,437 +47,797	+105%	+$656K	0.01%	590
2014 Q3	$927K	Buy	45,640 +17,953	+65%	+$394K	0.01%	424
2014 Q2	$612K	Sell	27,687 -15,326	-36%	-$319K	0.01%	566
2014 Q1	$859K	Buy	43,013 +36,293	+540%	+$737K	0.01%	422
2013 Q4	$137K	Sell	6,720 -23,200	-78%	-$442K	﹤0.01%	1033
2013 Q3	$548K	Sell	29,920 -8,189	-21%	-$146K	0.01%	423
2013 Q2	$695K	Buy	+38,109	New	+$731K	0.02%	317

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 $154M AUM 25.1% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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 $1.32B AUM 15.59% 1-Year Est. Return

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Creative Planning's BBEP Position: Q2 2016 in Review

Creative Planning sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 125,588 shares — an estimated $70K sold.

Creative Planning first reported a position in BBEP in Q2 2013 and held it in 12 quarters. The position peaked at $927K in Q3 2014. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

Creative Planning reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
Creative Planning sold 125,588 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $70K.
Creative Planning first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 12 quarters.
Creative Planning's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $927K 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 Creative Planning's 13F filing for Q2 2016, filed 12 Jul 2016.