Geode Capital Management
BBEP

Geode Capital Management’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Geode Capital Management’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
-74,840
Closed -$41 – 4115
2016
Q1 		$41 Sell
74,840
-639
-0.8% -$430 ﹤0.01% 3999
2015
Q4 		$50K Buy
75,479
+1,278
+2% +$2.31K ﹤0.01% 4007
2015
Q3 		$150K Buy
74,201
+43,261
+140% +$129K ﹤0.01% 3778
2015
Q2 		$147K Buy
30,940
+254
+0.8% +$1.47K ﹤0.01% 3672
2015
Q1 		$168K Buy
30,686
+5,963
+24% +$40.1K ﹤0.01% 3634
2014
Q4 		$173K Buy
24,723
+3,853
+18% +$52.9K ﹤0.01% 3633
2014
Q3 		$424K Buy
20,870
+3,515
+20% +$77.2K ﹤0.01% 3240
2014
Q2 		$383K Sell
17,355
-254
-1% -$5.29K ﹤0.01% 3280
2014
Q1 		$351K Sell
17,609
-5,855
-25% -$119K ﹤0.01% 3296
2013
Q4 		$476K Buy
23,464
+7,602
+48% +$145K ﹤0.01% 3118
2013
Q3 		$291K Buy
15,862
+508
+3% +$9.04K ﹤0.01% 3167
2013
Q2 		$280K Buy
+15,354
New +$295K ﹤0.01% 3116

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

Geode Capital Management's BBEP Position: Q2 2016 in Review

Geode Capital Management sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 74,840 shares — an estimated $41 sold.

Geode Capital Management first reported a position in BBEP in Q2 2013 and held it in 12 quarters. The position peaked at $476K in Q4 2013. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

  • Geode Capital Management reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 74,840 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $41.
  • Geode Capital Management first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 12 quarters.
  • Geode Capital Management's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $476K 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 Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.