Group One Trading
BBEP

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
-87,700
Closed -$49K – 5282
2016
Q1 		$49K Sell
87,700
-135,900
-61% -$91.4K ﹤0.01% 3263
2015
Q4 		$150K Sell
223,600
-327,500
-59% -$592K ﹤0.01% 2705
2015
Q3 		$1.12M Buy
551,100
+10,900
+2% +$32.4K 0.02% 1161
2015
Q2 		$2.57M Sell
540,200
-150,900
-22% -$874K 0.04% 602
2015
Q1 		$3.79M Buy
691,100
+433,500
+168% +$2.92M 0.06% 342
2014
Q4 		$1.8M Buy
257,600
+241,300
+1,480% +$3.31M 0.03% 702
2014
Q3 		$331K Sell
16,300
-6,000
-27% -$132K 0.01% 1949
2014
Q2 		$493K Sell
22,300
-159,800
-88% -$3.33M 0.01% 1653
2014
Q1 		$3.64M Buy
182,100
+104,500
+135% +$2.12M 0.06% 340
2013
Q4 		$1.58M Sell
77,600
-89,700
-54% -$1.71M 0.02% 783
2013
Q3 		$3.07M Buy
167,300
+138,900
+489% +$2.47M 0.06% 356
2013
Q2 		$518K Buy
+28,400
New +$545K 0.01% 1322

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

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.