HighTower Advisors’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

HighTower Advisors’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	-16,900	Closed	-$10K	–	2152
2016 Q1	$10K	Buy	16,900 +1,826	+12%	+$1.23K	﹤0.01%	2048
2015 Q4	$10K	Buy	15,074 +850	+6%	+$1.54K	﹤0.01%	1990
2015 Q3	$29K	Buy	+14,224	New	+$42.3K	﹤0.01%	1798
2015 Q2	–	Sell	-16,254	Closed	-$89K	–	1814
2015 Q1	$89K	Buy	+16,254	New	+$109K	﹤0.01%	1507
2014 Q4	–	Sell	-10,534	Closed	-$214K	–	1695
2014 Q3	$214K	Buy	+10,534	New	+$231K	﹤0.01%	1338
2013 Q3	–	Sell	-26,410	Closed	-$482K	–	1495
2013 Q2	$482K	Buy	+26,410	New	+$507K	0.01%	816

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 $176M AUM 40.3% 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

HighTower Advisors's BBEP Position: Q2 2016 in Review

HighTower Advisors sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 16,900 shares — an estimated $10K sold.

HighTower Advisors first reported a position in BBEP in Q2 2013 and held it in 6 quarters. The position peaked at $482K in Q2 2013. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

HighTower Advisors reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
HighTower Advisors sold 16,900 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $10K.
HighTower Advisors first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 6 quarters.
HighTower Advisors's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $482K in Q2 2013.
23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on HighTower Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.