JY
BBEP

Jeff Yass’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Jeff Yass’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
-92,600
Closed -$52K – 9962
2016
Q1 		$52K Buy
92,600
+9,200
+11% +$6.18K ﹤0.01% 8656
2015
Q4 		$56K Sell
83,400
-20,000
-19% -$36.1K ﹤0.01% 9079
2015
Q3 		$210K Sell
103,400
-214,500
-67% -$638K ﹤0.01% 8636
2015
Q2 		$1.51M Sell
317,900
-74,000
-19% -$428K ﹤0.01% 5309
2015
Q1 		$2.15M Buy
391,900
+318,100
+431% +$2.14M ﹤0.01% 4194
2014
Q4 		$517K Buy
+73,800
New +$1.01M ﹤0.01% 7146
2014
Q3 		– Sell
-103,600
Closed -$2.29M – 10390
2014
Q2 		$2.29M Sell
103,600
-104,800
-50% -$2.18M ﹤0.01% 4403
2014
Q1 		$4.16M Sell
208,400
-96,500
-32% -$1.96M ﹤0.01% 3147
2013
Q4 		$6.2M Buy
304,900
+187,500
+160% +$3.58M ﹤0.01% 2645
2013
Q3 		$2.15M Sell
117,400
-77,800
-40% -$1.38M ﹤0.01% 3978
2013
Q2 		$3.56M Buy
+195,200
New +$3.74M ﹤0.01% 3056

Other funds holding BBEP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $495B AUM 43.24% 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

Jeff Yass's BBEP Position: Q2 2016 in Review

Jeff Yass sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 363,301 shares — an estimated $203K sold.

Jeff Yass first reported a position in BBEP in Q2 2013 and held it in 11 quarters. The position peaked at $4.13M in Q3 2014. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

  • Jeff Yass reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
  • Jeff Yass sold 363,301 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $203K.
  • Jeff Yass first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 11 quarters.
  • Jeff Yass's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $4.13M in Q3 2014.
  • 23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.