Northwestern Mutual Wealth Management
BBEP

Northwestern Mutual Wealth Management’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Northwestern Mutual Wealth 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
Q2 		– Sell
-540
Closed – – 2387
2016
Q1 		$0 Buy
+540
New +$363 ﹤0.01% 2381
2014
Q4 		– Sell
-1,560
Closed -$32K – 1883
2014
Q3 		$32K Buy
1,560
+560
+56% +$12.3K ﹤0.01% 701
2014
Q2 		$22K Hold
1,000
– – ﹤0.01% 755
2014
Q1 		$20K Hold
1,000
– – ﹤0.01% 763
2013
Q4 		$20K Buy
1,000
+667
+200% +$12.7K ﹤0.01% 780
2013
Q3 		$6K Buy
+333
New +$5.92K ﹤0.01% 996

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 $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 $34.9B AUM 18.88% 1-Year Est. Return

Northwestern Mutual Wealth Management's BBEP Position: Q2 2016 in Review

Northwestern Mutual Wealth Management sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 540 shares.

Northwestern Mutual Wealth Management first reported a position in BBEP in Q3 2013 and held it in 6 quarters. The position peaked at $32K in Q3 2014. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

  • Northwestern Mutual Wealth Management reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 540 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016.
  • Northwestern Mutual Wealth Management first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q3 2013 and held it in 6 quarters.
  • Northwestern Mutual Wealth Management's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $32K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2016, filed 29 Aug 2016.