LPL Financial
BBEP

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

LPL Financial’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
-21,066
Closed -$11K – 3212
2016
Q1 		$11K Sell
21,066
-575
-3% -$387 ﹤0.01% 3074
2015
Q4 		$16K Buy
21,641
+5,991
+38% +$10.8K ﹤0.01% 3121
2015
Q3 		$37K Sell
15,650
-1,510
-9% -$4.49K ﹤0.01% 2730
2015
Q2 		$77K Sell
17,160
-5,533
-24% -$32K ﹤0.01% 2781
2015
Q1 		$124K Sell
22,693
-1,698
-7% -$11.4K ﹤0.01% 2654
2014
Q4 		$171K Sell
24,391
-86,311
-78% -$1.18M ﹤0.01% 2540
2014
Q3 		$2.24M Sell
110,702
-5,210
-4% -$114K 0.01% 802
2014
Q2 		$2.56M Sell
115,912
-1,345
-1% -$28K 0.01% 748
2014
Q1 		$2.34M Sell
117,257
-74,700
-39% -$1.52M 0.01% 751
2013
Q4 		$3.9M Buy
191,957
+106,138
+124% +$2.02M 0.02% 523
2013
Q3 		$1.6M Sell
85,819
-682
-0.8% -$12.1K 0.01% 908
2013
Q2 		$1.58M Buy
+86,501
New +$1.66M 0.01% 849

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

LPL Financial's BBEP Position: Q2 2016 in Review

LPL Financial sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 21,066 shares — an estimated $11K sold.

LPL Financial first reported a position in BBEP in Q2 2013 and held it in 12 quarters. The position peaked at $3.9M in Q4 2013. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

  • LPL Financial reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 21,066 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $11K.
  • LPL Financial first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 12 quarters.
  • LPL Financial's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $3.9M 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 LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.