HFS
BBEP

HL Financial Services’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

HL Financial Services’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
-71,332
Closed -$40K – 692
2016
Q1 		$40K Sell
71,332
-20,575
-22% -$13.8K ﹤0.01% 643
2015
Q4 		$62K Sell
91,907
-6,571
-7% -$11.9K ﹤0.01% 638
2015
Q3 		$200K Buy
98,478
+7,246
+8% +$21.6K 0.01% 604
2015
Q2 		$434K Sell
91,232
-8,819
-9% -$51.1K 0.01% 484
2015
Q1 		$548K Buy
100,051
+29,177
+41% +$196K 0.01% 441
2014
Q4 		$496K Sell
70,874
-17,633
-20% -$242K 0.01% 443
2014
Q3 		$1.8M Buy
88,507
+11,696
+15% +$257K 0.05% 188
2014
Q2 		$1.7M Buy
76,811
+509
+0.7% +$10.6K 0.05% 193
2014
Q1 		$1.52M Buy
76,302
+12,164
+19% +$247K 0.05% 202
2013
Q4 		$1.3M Buy
64,138
+6,922
+12% +$132K 0.04% 219
2013
Q3 		$1.05M Buy
57,216
+20,485
+56% +$364K 0.04% 227
2013
Q2 		$670K Buy
+36,731
New +$705K 0.02% 270

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

HL Financial Services's BBEP Position: Q2 2016 in Review

HL Financial Services sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 71,332 shares — an estimated $40K sold.

HL Financial Services first reported a position in BBEP in Q2 2013 and held it in 12 quarters. The position peaked at $1.8M in Q3 2014. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

  • HL Financial Services reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
  • HL Financial Services sold 71,332 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $40K.
  • HL Financial Services first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 12 quarters.
  • HL Financial Services's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $1.8M in Q3 2014.
  • 23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on HL Financial Services's 13F filing for Q2 2016, filed 26 Jul 2016.