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

MSI 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	-266	Closed	–	–	4261
2016 Q1	$0	Buy	+266	New	+$179	﹤0.01%	4241
2015 Q4	–	Sell	-492	Closed	-$1K	–	4093
2015 Q3	$1K	Hold	492	–	–	﹤0.01%	3105
2015 Q2	$2K	Hold	492	–	–	﹤0.01%	2836
2015 Q1	$3K	Sell	492 -1,081	-69%	-$7.27K	﹤0.01%	2677
2014 Q4	$11K	Buy	+1,573	New	+$21.6K	﹤0.01%	1801
2013 Q4	–	Sell	-840	Closed	-$15K	–	2669
2013 Q3	$15K	Buy	+840	New	+$14.9K	﹤0.01%	1318

Other funds holding BBEP

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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 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

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

MSI Financial Services's BBEP Position: Q2 2016 in Review

MSI Financial Services sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 266 shares.

MSI Financial Services first reported a position in BBEP in Q3 2013 and held it in 6 quarters. The position peaked at $15K in Q3 2013. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

MSI 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.
MSI Financial Services sold 266 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016.
MSI Financial Services first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q3 2013 and held it in 6 quarters.
MSI Financial Services's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $15K in Q3 2013.
23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.