Deutsche Bank
BBEP

Deutsche Bank’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Deutsche Bank’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
-5,177
Closed -$2K – 5534
2016
Q1 		$2K Sell
5,177
-4,000
-44% -$2.69K ﹤0.01% 5067
2015
Q4 		$6K Sell
9,177
-7,346
-44% -$13.3K ﹤0.01% 5045
2015
Q3 		$33K Sell
16,523
-109,117
-87% -$325K ﹤0.01% 4613
2015
Q2 		$597K Buy
125,640
+30,674
+32% +$178K ﹤0.01% 3293
2015
Q1 		$519K Sell
94,966
-980,767
-91% -$6.6M ﹤0.01% 3274
2014
Q4 		$7.53M Buy
1,075,733
+1,013,233
+1,621% +$13.9M ﹤0.01% 1641
2014
Q3 		$1.27M Sell
62,500
-403,806
-87% -$8.87M ﹤0.01% 2856
2014
Q2 		$10.3M Buy
466,306
+449,696
+2,707% +$9.37M 0.01% 1349
2014
Q1 		$331K Buy
16,610
+5,610
+51% +$114K ﹤0.01% 3585
2013
Q4 		$223K Sell
11,000
-166,500
-94% -$3.18M ﹤0.01% 3635
2013
Q3 		$3.25M Sell
177,500
-44,650
-20% -$794K ﹤0.01% 2132
2013
Q2 		$4.05M Buy
+222,150
New +$4.26M ﹤0.01% 1744

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 $154M AUM 25.1% 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

Deutsche Bank's BBEP Position: Q2 2016 in Review

Deutsche Bank sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 5,177 shares — an estimated $2K sold.

Deutsche Bank first reported a position in BBEP in Q2 2013 and held it in 12 quarters. The position peaked at $10.3M in Q2 2014. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

  • Deutsche Bank reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
  • Deutsche Bank sold 5,177 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $2K.
  • Deutsche Bank first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 12 quarters.
  • Deutsche Bank's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $10.3M 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 Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.