NFG
BBEP

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

Next Financial Group’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
Q3 		– Sell
-55
Closed – – 2519
2016
Q2 		$0 Sell
55
-100
-65% -$34 ﹤0.01% 1937
2016
Q1 		$0 Sell
155
-147
-49% -$99 ﹤0.01% 1965
2015
Q4 		$0 Sell
302
-750
-71% -$1.36K ﹤0.01% 2044
2015
Q3 		$2K Sell
1,052
-2,320
-69% -$6.9K ﹤0.01% 1671
2015
Q2 		$16K Buy
3,372
+1,900
+129% +$11K 0.01% 1097
2015
Q1 		$8K Hold
1,472
– – ﹤0.01% 1356
2014
Q4 		$10K Sell
1,472
-443
-23% -$6.08K ﹤0.01% 1265
2014
Q3 		$39K Sell
1,915
-485
-20% -$10.7K 0.01% 1076
2014
Q2 		$52K Buy
+2,400
New +$50K 0.03% 338

Other funds holding BBEP

ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return

Next Financial Group's BBEP Position: Q3 2016 in Review

Next Financial Group sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q3 2016, closing a stake of 55 shares.

Next Financial Group first reported a position in BBEP in Q2 2014 and held it in 9 quarters. The position peaked at $52K in Q2 2014. 4 funds tracked by Wall St. Rank hold BBEP as of Q3 2016.

  • Next Financial Group reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q3 2016 after selling out during the quarter.
  • Next Financial Group sold 55 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q3 2016.
  • Next Financial Group first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2014 and held it in 9 quarters.
  • Next Financial Group's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $52K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q3 2016.

Based on Next Financial Group's 13F filing for Q3 2016, filed 1 Nov 2016.