Manulife (Manufacturers Life Insurance)
BBEP

Manulife (Manufacturers Life Insurance)’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-6,525
Closed -$4K – 4450
2016
Q1 		$4K Hold
6,525
– – ﹤0.01% 3853
2015
Q4 		$4 Hold
6,525
– – ﹤0.01% 3723
2015
Q3 		$13 Hold
6,525
– – ﹤0.01% 3522
2015
Q2 		$31 Buy
6,525
+2,758
+73% +$16K ﹤0.01% 3412
2015
Q1 		$21 Hold
3,767
– – ﹤0.01% 3466
2014
Q4 		$26 Buy
3,767
+496
+15% +$6.81K ﹤0.01% 3344
2014
Q3 		$66 Sell
3,271
-69
-2% -$1.52K ﹤0.01% 3230
2014
Q2 		$74K Hold
3,340
– – ﹤0.01% 3202
2014
Q1 		$67 Hold
3,340
– – ﹤0.01% 3169
2013
Q4 		$68 Buy
3,340
+352
+12% +$6.71K ﹤0.01% 3164
2013
Q3 		$55 Buy
2,988
+496
+20% +$8.82K ﹤0.01% 3115
2013
Q2 		$45K Buy
+2,492
New +$47.8K ﹤0.01% 3082

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 $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 $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 $38.4B AUM 25.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s BBEP Position: Q2 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 6,525 shares — an estimated $4K sold.

Manulife (Manufacturers Life Insurance) first reported a position in BBEP in Q2 2013 and held it in 12 quarters. The position peaked at $74K in Q2 2014. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 6,525 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $4K.
  • Manulife (Manufacturers Life Insurance) first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 12 quarters.
  • Manulife (Manufacturers Life Insurance)'s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $74K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2016, filed 15 Aug 2016.