Group One Trading’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Group One Trading’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	-123,134	Closed	-$69K	–	5283
2016 Q1	$69K	Sell	123,134 -51,563	-30%	-$34.7K	﹤0.01%	3088
2015 Q4	$117K	Buy	+174,697	New	+$316K	﹤0.01%	2888
2015 Q3	–	Sell	-8,685	Closed	-$25.8K	–	5559
2015 Q2	$41K	Buy	+8,685	New	+$50.3K	﹤0.01%	3669
2015 Q1	–	Sell	-183,572	Closed	-$1.24M	–	5571
2014 Q4	$1.28M	Buy	183,572 +166,296	+963%	+$2.28M	0.02%	911
2014 Q3	$351K	Buy	17,276 +11,715	+211%	+$257K	0.01%	1886
2014 Q2	$123K	Buy	+5,561	New	+$116K	﹤0.01%	2796
2013 Q3	–	Sell	-16,455	Closed	-$293K	–	5914
2013 Q2	$300K	Buy	+16,455	New	+$316K	0.01%	1796

Other funds holding BBEP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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 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

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Group One Trading's BBEP Position: Q2 2016 in Review

Group One Trading sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 123,134 shares — an estimated $69K sold.

Group One Trading first reported a position in BBEP in Q2 2013 and held it in 7 quarters. The position peaked at $1.28M in Q4 2014. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

Group One Trading reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
Group One Trading sold 123,134 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $69K.
Group One Trading first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 7 quarters.
Group One Trading's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $1.28M in Q4 2014.
23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on Group One Trading's 13F filing for Q2 2016, filed 12 Aug 2016.