IC
BBEP

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

InterOcean Capital’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
2017
Q2 		– Sell
-30,000
Closed -$2K – 158
2017
Q1 		$2K Sell
30,000
-2,420
-7% -$161 ﹤0.01% 149
2016
Q4 		$8K Buy
+32,420
New +$8K ﹤0.01% 158
2016
Q3 		– Sell
-32,420
Closed -$2K – 170
2016
Q2 		$2K Hold
32,420
– – ﹤0.01% 160
2016
Q1 		$18K Hold
32,420
– – ﹤0.01% 147
2015
Q4 		$22K Hold
32,420
– – 0.01% 146
2015
Q3 		$66K Sell
32,420
-17,550
-35% -$52.2K 0.02% 147
2015
Q2 		$238K Sell
49,970
-375
-0.7% -$2.17K 0.07% 129
2015
Q1 		$276K Buy
50,345
+35,700
+244% +$240K 0.09% 108
2014
Q4 		$103K Buy
14,645
+820
+6% +$11.3K 0.04% 130
2014
Q3 		$281K Sell
13,825
-2,500
-15% -$54.9K 0.11% 107
2014
Q2 		$361K Buy
+16,325
New +$340K 0.11% 89

Other funds holding BBEP

ADMI
Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return

InterOcean Capital's BBEP Position: Q2 2017 in Review

InterOcean Capital sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2017, closing a stake of 30,000 shares — an estimated $2K sold.

InterOcean Capital first reported a position in BBEP in Q2 2014 and held it in 11 quarters. The position peaked at $361K in Q2 2014. 4 funds tracked by Wall St. Rank hold BBEP as of Q2 2017.

  • InterOcean Capital reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2017 after selling out during the quarter.
  • InterOcean Capital sold 30,000 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2017, an estimated $2K.
  • InterOcean Capital first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2014 and held it in 11 quarters.
  • InterOcean Capital's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $361K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2017.

Based on InterOcean Capital's 13F filing for Q2 2017, filed 14 Aug 2017.