FHA
BBEP

First Horizon Advisors’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

First Horizon Advisors’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
-6,400
Closed -$4K – 1476
2016
Q1 		$4K Hold
6,400
– – ﹤0.01% 1191
2015
Q4 		$4K Hold
6,400
– – ﹤0.01% 1108
2015
Q3 		$13K Hold
6,400
– – ﹤0.01% 932
2015
Q2 		$30K Hold
6,400
– – ﹤0.01% 711
2015
Q1 		$35K Buy
+6,400
New +$43.1K 0.01% 661

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

First Horizon Advisors's BBEP Position: Q2 2016 in Review

First Horizon Advisors sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 6,400 shares — an estimated $4K sold.

First Horizon Advisors first reported a position in BBEP in Q1 2015 and held it in 5 quarters. The position peaked at $35K in Q1 2015. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

  • First Horizon Advisors reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
  • First Horizon Advisors sold 6,400 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $4K.
  • First Horizon Advisors first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2015 and held it in 5 quarters.
  • First Horizon Advisors's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $35K in Q1 2015.
  • 23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on First Horizon Advisors's 13F filing for Q2 2016, filed 29 Jul 2016.