NSIM
BBEP

North Star Investment Management’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

North Star Investment Management’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
-240
Closed – – 832
2016
Q2 		$0 Hold
240
– – ﹤0.01% 838
2016
Q1 		$0 Hold
240
– – ﹤0.01% 802
2015
Q4 		$0 Hold
240
– – ﹤0.01% 903
2015
Q3 		$0 Hold
240
– – ﹤0.01% 875
2015
Q2 		$1K Hold
240
– – ﹤0.01% 809
2015
Q1 		$1K Hold
240
– – ﹤0.01% 776
2014
Q4 		$2K Hold
240
– – ﹤0.01% 758
2014
Q3 		$5K Hold
240
– – ﹤0.01% 583
2014
Q2 		$5K Hold
240
– – ﹤0.01% 626
2014
Q1 		$5K Buy
+240
New +$4.88K ﹤0.01% 598

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

North Star Investment Management's BBEP Position: Q3 2016 in Review

North Star Investment Management sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q3 2016, closing a stake of 240 shares.

North Star Investment Management first reported a position in BBEP in Q1 2014 and held it in 10 quarters. The position peaked at $5K in Q3 2014. 4 funds tracked by Wall St. Rank hold BBEP as of Q3 2016.

  • North Star Investment Management reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q3 2016 after selling out during the quarter.
  • North Star Investment Management sold 240 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q3 2016.
  • North Star Investment Management first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2014 and held it in 10 quarters.
  • North Star Investment Management's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $5K in Q3 2014.
  • 4 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q3 2016.

Based on North Star Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.