Jane Street’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Jane Street’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	-40,402	Closed	-$23K	–	4960
2016 Q1	$23K	Sell	40,402 -130,435	-76%	-$87.7K	﹤0.01%	3983
2015 Q4	$114K	Buy	+170,837	New	+$309K	﹤0.01%	3765
2015 Q3	–	Sell	-38,861	Closed	-$185K	–	4536
2015 Q2	$185K	Buy	+38,861	New	+$225K	﹤0.01%	3299
2014 Q1	–	Sell	-96,343	Closed	-$1.96M	–	3329
2013 Q4	$1.96M	Buy	96,343 +77,912	+423%	+$1.49M	0.03%	478
2013 Q3	$338K	Sell	18,431 -12,297	-40%	-$219K	﹤0.01%	1996
2013 Q2	$561K	Buy	+30,728	New	+$589K	0.01%	1343

Other funds holding BBEP

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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 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

Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Jane Street's BBEP Position: Q2 2016 in Review

Jane Street sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 40,402 shares — an estimated $23K sold.

Jane Street first reported a position in BBEP in Q2 2013 and held it in 6 quarters. The position peaked at $1.96M in Q4 2013. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

Jane Street reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
Jane Street sold 40,402 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $23K.
Jane Street first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 6 quarters.
Jane Street's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $1.96M in Q4 2013.
23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on Jane Street's 13F filing for Q2 2016, filed 15 Aug 2016.