First National Bank Sioux Falls’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

First National Bank Sioux Falls’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
2015 Q2	–	Sell	-1,200	Closed	-$6K	–	245
2015 Q1	$6K	Hold	1,200	–	–	0.02%	215
2014 Q4	$9K	Hold	1,200	–	–	0.03%	204
2014 Q3	$24K	Hold	1,200	–	–	0.06%	146
2014 Q2	$27K	Hold	1,200	–	–	0.07%	143
2014 Q1	$24K	Hold	1,200	–	–	0.06%	142
2013 Q4	$24K	Hold	1,200	–	–	0.06%	143
2013 Q3	$22K	Hold	1,200	–	–	0.06%	140
2013 Q2	$22K	Buy	+1,200	New	+$23K	0.06%	141

Other funds holding BBEP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

First National Bank Sioux Falls's BBEP Position: Q2 2015 in Review

First National Bank Sioux Falls sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2015, closing a stake of 1,200 shares — an estimated $6K sold.

First National Bank Sioux Falls first reported a position in BBEP in Q2 2013 and held it in 8 quarters. The position peaked at $27K in Q2 2014. 130 funds tracked by Wall St. Rank hold BBEP as of Q2 2015.

First National Bank Sioux Falls reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2015 after selling out during the quarter.
First National Bank Sioux Falls sold 1,200 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2015, an estimated $6K.
First National Bank Sioux Falls first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 8 quarters.
First National Bank Sioux Falls's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $27K in Q2 2014.
130 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2015.

Based on First National Bank Sioux Falls's 13F filing for Q2 2015, filed 31 Jul 2015.