ICOA
BBEP

Investment Centers of America’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Investment Centers of America’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
-30,028
Closed -$17K – 570
2016
Q1 		$17K Buy
30,028
+19,018
+173% +$12.8K ﹤0.01% 526
2015
Q4 		$8K Sell
11,010
-9,333
-46% -$16.9K ﹤0.01% 483
2015
Q3 		$41K Buy
20,343
+2,659
+15% +$7.91K 0.01% 447
2015
Q2 		$84K Sell
17,684
-914
-5% -$5.29K 0.01% 440
2015
Q1 		$100K Buy
18,598
+5,070
+37% +$34.1K 0.01% 458
2014
Q4 		$94K Buy
+13,528
New +$186K 0.02% 386

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 $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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 $1.47B AUM 18.73% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Investment Centers of America's BBEP Position: Q2 2016 in Review

Investment Centers of America sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 30,028 shares — an estimated $17K sold.

Investment Centers of America first reported a position in BBEP in Q4 2014 and held it in 6 quarters. The position peaked at $100K in Q1 2015. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

  • Investment Centers of America reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
  • Investment Centers of America sold 30,028 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $17K.
  • Investment Centers of America first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q4 2014 and held it in 6 quarters.
  • Investment Centers of America's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $100K in Q1 2015.
  • 23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on Investment Centers of America's 13F filing for Q2 2016, filed 9 Aug 2016.