JP Morgan Chase
BBEP

JP Morgan Chase’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

JP Morgan Chase’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
-27,330
Closed -$16K – 5181
2016
Q1 		$16K Buy
27,330
+1,000
+4% +$672 ﹤0.01% 4146
2015
Q4 		$18K Sell
26,330
-2,030
-7% -$3.67K ﹤0.01% 4097
2015
Q3 		$58K Sell
28,360
-6,500
-19% -$19.3K ﹤0.01% 3789
2015
Q2 		$166K Sell
34,860
-2,612,239
-99% -$15.1M ﹤0.01% 3836
2015
Q1 		$14.5M Sell
2,647,099
-847,857
-24% -$5.7M ﹤0.01% 1647
2014
Q4 		$24.5M Buy
3,494,956
+1,576,547
+82% +$21.6M 0.01% 1348
2014
Q3 		$39M Sell
1,918,409
-418,026
-18% -$9.18M 0.01% 1033
2014
Q2 		$51.7M Sell
2,336,435
-220,977
-9% -$4.61M 0.01% 834
2014
Q1 		$51.1M Sell
2,557,412
-52,332
-2% -$1.06M 0.01% 800
2013
Q4 		$53.1M Buy
2,609,744
+1,421,105
+120% +$27.1M 0.02% 777
2013
Q3 		$21.8M Sell
1,188,639
-1,306,854
-52% -$23.2M 0.01% 1278
2013
Q2 		$45.5M Buy
+2,495,493
New +$47.9M 0.01% 786

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 $154M AUM 25.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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 $1.32B AUM 15.59% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

JP Morgan Chase's BBEP Position: Q2 2016 in Review

JP Morgan Chase sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 27,330 shares — an estimated $16K sold.

JP Morgan Chase first reported a position in BBEP in Q2 2013 and held it in 12 quarters. The position peaked at $53.1M in Q4 2013. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

  • JP Morgan Chase reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
  • JP Morgan Chase sold 27,330 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $16K.
  • JP Morgan Chase first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 12 quarters.
  • JP Morgan Chase's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $53.1M 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 JP Morgan Chase's 13F filing for Q2 2016, filed 8 Aug 2016.