HCM
BBEP

Highlander Capital Management’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Highlander Capital Management’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
Q3 		– Sell
-2,000
Closed – – 815
2016
Q2 		$0 Sell
2,000
-1,000
-33% -$335 ﹤0.01% 821
2016
Q1 		$2K Hold
3,000
– – ﹤0.01% 761
2015
Q4 		$2K Sell
3,000
-4,000
-57% -$7.23K ﹤0.01% 797
2015
Q3 		$14K Hold
7,000
– – 0.01% 604
2015
Q2 		$33K Hold
7,000
– – 0.03% 448
2015
Q1 		$38K Buy
7,000
+3,000
+75% +$20.2K 0.03% 439
2014
Q4 		$28K Buy
+4,000
New +$54.9K 0.02% 493
2014
Q1 		– Sell
-2,100
Closed -$42.7K – 865
2013
Q4 		$42.7K Hold
2,100
– – 0.04% 368
2013
Q3 		$38.5K Sell
2,100
-3,800
-64% -$67.6K 0.04% 391
2013
Q2 		$108K Buy
+5,900
New +$113K 0.11% 203

Other funds holding BBEP

ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return

Highlander Capital Management's BBEP Position: Q3 2016 in Review

Highlander Capital Management sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q3 2016, closing a stake of 2,000 shares.

Highlander Capital Management first reported a position in BBEP in Q2 2013 and held it in 10 quarters. The position peaked at $108K in Q2 2013. 4 funds tracked by Wall St. Rank hold BBEP as of Q3 2016.

  • Highlander Capital Management reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q3 2016 after selling out during the quarter.
  • Highlander Capital Management sold 2,000 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q3 2016.
  • Highlander Capital Management first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 10 quarters.
  • Highlander Capital Management's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $108K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q3 2016.

Based on Highlander Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.