Fiera Capital (Canada)
BBEP

Fiera Capital (Canada)’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Fiera Capital (Canada)’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
-24,388
Closed -$14K – 794
2016
Q1 		$14K Hold
24,388
– – ﹤0.01% 562
2015
Q4 		$16K Hold
24,388
– – ﹤0.01% 573
2015
Q3 		$50K Hold
24,388
– – ﹤0.01% 513
2015
Q2 		$116 Buy
+24,388
New +$141K ﹤0.01% 516

Other funds holding BBEP

California Public Employees Retirement System
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ADMI
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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

Fiera Capital (Canada)'s BBEP Position: Q2 2016 in Review

Fiera Capital (Canada) sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 24,388 shares — an estimated $14K sold.

Fiera Capital (Canada) first reported a position in BBEP in Q2 2015 and held it in 4 quarters. The position peaked at $50K in Q3 2015. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

  • Fiera Capital (Canada) reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 24,388 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $14K.
  • Fiera Capital (Canada) first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2015 and held it in 4 quarters.
  • Fiera Capital (Canada)'s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $50K in Q3 2015.
  • 23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2016, filed 16 Aug 2016.