CS
BBEP

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

Credit Suisse’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
-33,392
Closed -$19K – 4458
2016
Q1 		$19K Sell
33,392
-164,586
-83% -$111K ﹤0.01% 3929
2015
Q4 		$132K Buy
197,978
+96,701
+95% +$175K ﹤0.01% 4024
2015
Q3 		$206K Sell
101,277
-60,719
-37% -$181K ﹤0.01% 3914
2015
Q2 		$771K Sell
161,996
-6,814
-4% -$39.4K ﹤0.01% 3401
2015
Q1 		$925K Sell
168,810
-1,150,608
-87% -$7.74M ﹤0.01% 3040
2014
Q4 		$9.24M Buy
1,319,418
+829,317
+169% +$11.4M 0.01% 1339
2014
Q3 		$9.96M Buy
490,101
+467,567
+2,075% +$10.3M 0.01% 1286
2014
Q2 		$499K Sell
22,534
-13,843
-38% -$289K ﹤0.01% 3824
2014
Q1 		$726K Sell
36,377
-428,312
-92% -$8.7M ﹤0.01% 3413
2013
Q4 		$9.45M Buy
464,689
+425,581
+1,088% +$8.12M 0.01% 1322
2013
Q3 		$716K Sell
39,108
-64,798
-62% -$1.15M ﹤0.01% 3231
2013
Q2 		$1.9M Buy
+103,906
New +$1.99M ﹤0.01% 2315

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

Credit Suisse's BBEP Position: Q2 2016 in Review

Credit Suisse sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 33,392 shares — an estimated $19K sold.

Credit Suisse first reported a position in BBEP in Q2 2013 and held it in 12 quarters. The position peaked at $9.96M in Q3 2014. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

  • Credit Suisse reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
  • Credit Suisse sold 33,392 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $19K.
  • Credit Suisse first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 12 quarters.
  • Credit Suisse's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $9.96M 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 Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.