Morgan Stanley
BBEP

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

Morgan Stanley’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
-213,785
Closed -$120K – 6883
2016
Q1 		$120K Sell
213,785
-89,984
-30% -$60.5K ﹤0.01% 5229
2015
Q4 		$203K Sell
303,769
-692,830
-70% -$1.25M ﹤0.01% 5082
2015
Q3 		$2.02M Sell
996,599
-273,393
-22% -$813K ﹤0.01% 3502
2015
Q2 		$6.04M Sell
1,269,992
-83,947
-6% -$486K ﹤0.01% 2622
2015
Q1 		$7.42M Sell
1,353,939
-787,180
-37% -$5.3M ﹤0.01% 2376
2014
Q4 		$15M Buy
2,141,119
+1,472,939
+220% +$20.2M 0.01% 1710
2014
Q3 		$13.6M Sell
668,180
-184,499
-22% -$4.05M 0.01% 1759
2014
Q2 		$18.9M Sell
852,679
-78,721
-8% -$1.64M 0.01% 1484
2014
Q1 		$18.6M Sell
931,400
-233,161
-20% -$4.74M 0.01% 1432
2013
Q4 		$23.7M Buy
1,164,561
+143,447
+14% +$2.74M 0.01% 1220
2013
Q3 		$18.7M Buy
1,021,114
+54,535
+6% +$970K 0.01% 1275
2013
Q2 		$17.6M Buy
+966,579
New +$18.5M 0.01% 1256

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 $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

Morgan Stanley's BBEP Position: Q2 2016 in Review

Morgan Stanley sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 213,785 shares — an estimated $120K sold.

Morgan Stanley first reported a position in BBEP in Q2 2013 and held it in 12 quarters. The position peaked at $23.7M in Q4 2013. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

  • Morgan Stanley reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
  • Morgan Stanley sold 213,785 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $120K.
  • Morgan Stanley first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 12 quarters.
  • Morgan Stanley's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $23.7M 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 Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.