Janney Montgomery Scott
BBEP

Janney Montgomery Scott’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Janney Montgomery Scott’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
-56,064
Closed -$4K – 1565
2016
Q2 		$4K Buy
56,064
+10,696
+24% +$3.58K ﹤0.01% 624
2016
Q1 		$25K Sell
45,368
-6,133
-12% -$4.12K ﹤0.01% 1253
2015
Q4 		$35K Sell
51,501
-13,550
-21% -$24.5K ﹤0.01% 1345
2015
Q3 		$132K Sell
65,051
-5,778
-8% -$17.2K ﹤0.01% 1321
2015
Q2 		$337K Buy
70,829
+1,511
+2% +$8.75K 0.01% 1424
2015
Q1 		$380K Sell
69,318
-3,971
-5% -$26.7K 0.01% 1575
2014
Q4 		$513K Buy
73,289
+4,265
+6% +$58.5K 0.01% 1305
2014
Q3 		$1.4M Buy
69,024
+3,200
+5% +$70.3K 0.03% 678
2014
Q2 		$1.46M Buy
65,824
+100
+0.2% +$2.08K 0.03% 637
2014
Q1 		$1.31M Buy
65,724
+3,913
+6% +$79.5K 0.03% 634
2013
Q4 		$1.26M Buy
61,811
+17,010
+38% +$324K 0.03% 621
2013
Q3 		$821K Buy
44,801
+12,491
+39% +$222K 0.02% 737
2013
Q2 		$590K Buy
+32,310
New +$620K 0.06% 357

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

Janney Montgomery Scott's BBEP Position: Q3 2016 in Review

Janney Montgomery Scott sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q3 2016, closing a stake of 56,064 shares — an estimated $4K sold.

Janney Montgomery Scott first reported a position in BBEP in Q2 2013 and held it in 13 quarters. The position peaked at $1.46M in Q2 2014. 4 funds tracked by Wall St. Rank hold BBEP as of Q3 2016.

  • Janney Montgomery Scott reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q3 2016 after selling out during the quarter.
  • Janney Montgomery Scott sold 56,064 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q3 2016, an estimated $4K.
  • Janney Montgomery Scott first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 13 quarters.
  • Janney Montgomery Scott's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $1.46M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q3 2016.

Based on Janney Montgomery Scott's 13F filing for Q3 2016, filed 14 Nov 2016.