LTFS
BBEP

Ladenburg Thalmann Financial Services’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Ladenburg Thalmann Financial Services’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
-19,315
Closed -$10K – 4995
2016
Q1 		$10K Sell
19,315
-11,673
-38% -$7.85K ﹤0.01% 3740
2015
Q4 		$20K Buy
30,988
+18,659
+151% +$33.7K ﹤0.01% 3249
2015
Q3 		$26K Sell
12,329
-6,185
-33% -$18.4K ﹤0.01% 2950
2015
Q2 		$88K Buy
18,514
+5,696
+44% +$33K ﹤0.01% 2194
2015
Q1 		$72K Buy
12,818
+2,156
+20% +$14.5K ﹤0.01% 2303
2014
Q4 		$80K Buy
10,662
+5,948
+126% +$81.6K ﹤0.01% 2050
2014
Q3 		$96K Buy
4,714
+114
+2% +$2.5K ﹤0.01% 1623
2014
Q2 		$102K Sell
4,600
-2,300
-33% -$47.9K ﹤0.01% 1591
2014
Q1 		$138K Sell
6,900
-1,100
-14% -$22.4K ﹤0.01% 1323
2013
Q4 		$163K Sell
8,000
-450
-5% -$8.58K 0.01% 1184
2013
Q3 		$155K Buy
8,450
+4,250
+101% +$75.6K 0.01% 1136
2013
Q2 		$77K Buy
+4,200
New +$80.6K ﹤0.01% 1451

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 $176M AUM 40.3% 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 $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 $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
KT
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BBEP Position: Q2 2016 in Review

Ladenburg Thalmann Financial Services sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 19,315 shares — an estimated $10K sold.

Ladenburg Thalmann Financial Services first reported a position in BBEP in Q2 2013 and held it in 12 quarters. The position peaked at $163K in Q4 2013. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

  • Ladenburg Thalmann Financial Services reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 19,315 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $10K.
  • Ladenburg Thalmann Financial Services first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 12 quarters.
  • Ladenburg Thalmann Financial Services's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $163K 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 Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.