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

Hilton 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	-25,500	Closed	-$1K	–	129
2016 Q2	$1K	Hold	25,500	–	–	﹤0.01%	94
2016 Q1	$14K	Hold	25,500	–	–	﹤0.01%	93
2015 Q4	$17K	Hold	25,500	–	–	0.01%	94
2015 Q3	$52K	Hold	25,500	–	–	0.02%	91
2015 Q2	$121K	Hold	25,500	–	–	0.03%	104
2015 Q1	$163K	Buy	25,500 +6,000	+31%	+$40.4K	0.06%	78
2014 Q4	$137K	Buy	19,500 +7,500	+63%	+$103K	0.04%	94
2014 Q3	$244K	Hold	12,000	–	–	0.08%	71
2014 Q2	$265K	Hold	12,000	–	–	0.09%	71
2014 Q1	$240K	Hold	12,000	–	–	0.09%	77
2013 Q4	$244K	Hold	12,000	–	–	0.09%	74
2013 Q3	$220K	Hold	12,000	–	–	0.1%	75
2013 Q2	$219K	Buy	+12,000	New	+$230K	0.11%	74

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

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

Hilton Capital Management sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q3 2016, closing a stake of 25,500 shares — an estimated $1K sold.

Hilton Capital Management first reported a position in BBEP in Q2 2013 and held it in 13 quarters. The position peaked at $265K in Q2 2014. 4 funds tracked by Wall St. Rank hold BBEP as of Q3 2016.

Hilton 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.
Hilton Capital Management sold 25,500 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q3 2016, an estimated $1K.
Hilton Capital Management first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 13 quarters.
Hilton Capital Management's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $265K in Q2 2014.
4 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q3 2016.

Based on Hilton Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.