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
-161,500
Closed -$90K – 5284
2016
Q1 		$90K Sell
161,500
-135,600
-46% -$91.2K ﹤0.01% 2902
2015
Q4 		$199K Buy
297,100
+56,700
+24% +$102K ﹤0.01% 2499
2015
Q3 		$488K Buy
240,400
+18,100
+8% +$53.9K 0.01% 1804
2015
Q2 		$1.06M Buy
222,300
+800
+0.4% +$4.63K 0.01% 1163
2015
Q1 		$1.21M Sell
221,500
-191,400
-46% -$1.29M 0.02% 930
2014
Q4 		$2.89M Buy
412,900
+271,300
+192% +$3.72M 0.04% 470
2014
Q3 		$2.88M Buy
141,600
+111,700
+374% +$2.45M 0.04% 510
2014
Q2 		$661K Buy
29,900
+5,200
+21% +$108K 0.01% 1428
2014
Q1 		$493K Sell
24,700
-104,100
-81% -$2.12M 0.01% 1649
2013
Q4 		$2.62M Buy
128,800
+6,900
+6% +$132K 0.04% 504
2013
Q3 		$2.23M Buy
121,900
+92,300
+312% +$1.64M 0.04% 498
2013
Q2 		$540K Buy
+29,600
New +$568K 0.01% 1283

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.