DADC
BBEP

D.A. Davidson & Co’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

D.A. Davidson & Co’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
-24,435
Closed -$13K – 2457
2016
Q1 		$13K Buy
24,435
+4,250
+21% +$2.86K ﹤0.01% 1851
2015
Q4 		$13K Buy
20,185
+2,000
+11% +$3.62K ﹤0.01% 1846
2015
Q3 		$36K Buy
18,185
+4,000
+28% +$11.9K ﹤0.01% 1499
2015
Q2 		$67K Sell
14,185
-17,875
-56% -$103K ﹤0.01% 1312
2015
Q1 		$175K Buy
32,060
+7,788
+32% +$52.4K 0.01% 917
2014
Q4 		$169K Buy
24,272
+17,521
+260% +$240K 0.01% 932
2014
Q3 		$136K Sell
6,751
-732
-10% -$16.1K ﹤0.01% 1003
2014
Q2 		$164K Sell
7,483
-3,698
-33% -$77.1K 0.01% 969
2014
Q1 		$222K Sell
11,181
-1,771
-14% -$36K 0.01% 842
2013
Q4 		$263K Buy
12,952
+9,102
+236% +$174K 0.01% 751
2013
Q3 		$70K Buy
3,850
+3,225
+516% +$57.4K ﹤0.01% 1032
2013
Q2 		$11K Buy
+625
New +$12K ﹤0.01% 1415

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

D.A. Davidson & Co's BBEP Position: Q2 2016 in Review

D.A. Davidson & Co sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 24,435 shares — an estimated $13K sold.

D.A. Davidson & Co first reported a position in BBEP in Q2 2013 and held it in 12 quarters. The position peaked at $263K in Q4 2013. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

  • D.A. Davidson & Co reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 24,435 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $13K.
  • D.A. Davidson & Co first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 12 quarters.
  • D.A. Davidson & Co's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $263K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.