GXMC
BBEP

Global X Management Company’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Global X Management Company’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
-63,954
Closed -$36K – 1084
2016
Q1 		$36K Buy
63,954
+8,298
+15% +$5.58K ﹤0.01% 631
2015
Q4 		$37K Sell
55,656
-35,847
-39% -$64.8K ﹤0.01% 411
2015
Q3 		$186K Sell
91,503
-2,481
-3% -$7.38K 0.01% 290
2015
Q2 		$447K Buy
+93,984
New +$544K 0.02% 265
2015
Q1 		– Sell
-6,207
Closed -$43K – 601
2014
Q4 		$43K Sell
6,207
-65,565
-91% -$900K ﹤0.01% 384
2014
Q3 		$1.46M Buy
71,772
+2,197
+3% +$48.3K 0.08% 224
2014
Q2 		$1.54M Buy
69,575
+9,636
+16% +$201K 0.09% 228
2014
Q1 		$1.2M Buy
59,939
+3,496
+6% +$71K 0.08% 222
2013
Q4 		$1.15M Buy
56,443
+14,176
+34% +$270K 0.1% 195
2013
Q3 		$775K Buy
42,267
+5,544
+15% +$98.6K 0.09% 221
2013
Q2 		$670K Buy
+36,723
New +$704K 0.11% 201

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 $51.6B AUM 27.34% 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 $1.47B AUM 18.73% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Global X Management Company's BBEP Position: Q2 2016 in Review

Global X Management Company sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 63,954 shares — an estimated $36K sold.

Global X Management Company first reported a position in BBEP in Q2 2013 and held it in 11 quarters. The position peaked at $1.54M in Q2 2014. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

  • Global X Management Company reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
  • Global X Management Company sold 63,954 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $36K.
  • Global X Management Company first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 11 quarters.
  • Global X Management Company's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $1.54M 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 Global X Management Company's 13F filing for Q2 2016, filed 9 Aug 2016.