IWMPD
BBEP

Integrated Wealth Management (Palm Desert)’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Integrated Wealth Management (Palm Desert)’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
-1,000
Closed – – 1376
2016
Q2 		$0 Hold
1,000
– – ﹤0.01% 1426
2016
Q1 		$1K Hold
1,000
– – ﹤0.01% 1183
2015
Q4 		$1K Hold
1,000
– – ﹤0.01% 1283
2015
Q3 		$2K Hold
1,000
– – ﹤0.01% 1156
2015
Q2 		$5K Hold
1,000
– – ﹤0.01% 983
2015
Q1 		$5K Buy
+1,000
New +$6.73K ﹤0.01% 953

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

Integrated Wealth Management (Palm Desert)'s BBEP Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q3 2016, closing a stake of 1,000 shares.

Integrated Wealth Management (Palm Desert) first reported a position in BBEP in Q1 2015 and held it in 6 quarters. The position peaked at $5K in Q2 2015. 4 funds tracked by Wall St. Rank hold BBEP as of Q3 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q3 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 1,000 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q3 2016.
  • Integrated Wealth Management (Palm Desert) first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2015 and held it in 6 quarters.
  • Integrated Wealth Management (Palm Desert)'s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $5K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.