KT
BBEP

Kanaly Trust’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Kanaly Trust’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
-15,000
Closed -$1K – 971
2016
Q2 		$1K Hold
15,000
– – ﹤0.01% 887
2016
Q1 		$8K Hold
15,000
– – ﹤0.01% 590
2015
Q4 		$10K Hold
15,000
– – ﹤0.01% 578
2015
Q3 		$30K Hold
15,000
– – 0.01% 374
2015
Q2 		$71K Hold
15,000
– – 0.01% 264
2015
Q1 		$82K Hold
15,000
– – 0.02% 228
2014
Q4 		$105K Hold
15,000
– – 0.02% 219
2014
Q3 		$305K Buy
+15,000
New +$330K 0.06% 155

Other funds holding BBEP

ADMI
Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return

Kanaly Trust's BBEP Position: Q3 2016 in Review

Kanaly Trust sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q3 2016, closing a stake of 15,000 shares — an estimated $1K sold.

Kanaly Trust first reported a position in BBEP in Q3 2014 and held it in 8 quarters. The position peaked at $305K in Q3 2014. 4 funds tracked by Wall St. Rank hold BBEP as of Q3 2016.

  • Kanaly Trust reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q3 2016 after selling out during the quarter.
  • Kanaly Trust sold 15,000 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q3 2016, an estimated $1K.
  • Kanaly Trust first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q3 2014 and held it in 8 quarters.
  • Kanaly Trust's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $305K in Q3 2014.
  • 4 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q3 2016.

Based on Kanaly Trust's 13F filing for Q3 2016, filed 8 Nov 2016.