Goldman Sachs
BBEP

Goldman Sachs’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Goldman Sachs’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
-38,555
Closed -$22K – 7479
2016
Q1 		$22K Sell
38,555
-70,509
-65% -$47.4K ﹤0.01% 6727
2015
Q4 		$73K Sell
109,064
-374,803
-77% -$677K ﹤0.01% 6346
2015
Q3 		$982K Sell
483,867
-214,621
-31% -$639K ﹤0.01% 4508
2015
Q2 		$3.33M Buy
698,488
+226,155
+48% +$1.31M ﹤0.01% 3334
2015
Q1 		$2.59M Buy
472,333
+143,641
+44% +$966K ﹤0.01% 3526
2014
Q4 		$2.3M Buy
328,692
+150,081
+84% +$2.06M ﹤0.01% 3709
2014
Q3 		$3.63M Buy
178,611
+101,620
+132% +$2.23M ﹤0.01% 3340
2014
Q2 		$1.7M Sell
76,991
-465,220
-86% -$9.7M ﹤0.01% 4159
2014
Q1 		$10.8M Sell
542,211
-49,341
-8% -$1M ﹤0.01% 2302
2013
Q4 		$12M Buy
591,552
+517,677
+701% +$9.87M ﹤0.01% 2199
2013
Q3 		$1.35M Sell
73,875
-509,539
-87% -$9.06M ﹤0.01% 4306
2013
Q2 		$10.6M Buy
+583,414
New +$11.2M ﹤0.01% 2021

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

Goldman Sachs's BBEP Position: Q2 2016 in Review

Goldman Sachs sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 38,555 shares — an estimated $22K sold.

Goldman Sachs first reported a position in BBEP in Q2 2013 and held it in 12 quarters. The position peaked at $12M in Q4 2013. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

  • Goldman Sachs reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
  • Goldman Sachs sold 38,555 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $22K.
  • Goldman Sachs first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 12 quarters.
  • Goldman Sachs's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $12M 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 Goldman Sachs's 13F filing for Q2 2016, filed 15 Aug 2016.