OC
BBEP

Oppenheimer & Co’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Oppenheimer & Co’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
-35,808
Closed -$20K – 1337
2016
Q1 		$20K Hold
35,808
– – ﹤0.01% 1231
2015
Q4 		$24K Sell
35,808
-22,353
-38% -$40.4K ﹤0.01% 1260
2015
Q3 		$118K Buy
58,161
+10,529
+22% +$31.3K ﹤0.01% 1248
2015
Q2 		$227K Buy
47,632
+1,289
+3% +$7.46K 0.01% 1227
2015
Q1 		$254K Sell
46,343
-7,197
-13% -$48.4K 0.01% 1177
2014
Q4 		$375K Buy
53,540
+17,183
+47% +$236K 0.01% 939
2014
Q3 		$739K Sell
36,357
-6,109
-14% -$134K 0.02% 707
2014
Q2 		$940K Sell
42,466
-34,103
-45% -$711K 0.03% 641
2014
Q1 		$1.53M Buy
76,569
+1,626
+2% +$33K 0.05% 455
2013
Q4 		$1.52M Sell
74,943
-4,543
-6% -$86.6K 0.05% 425
2013
Q3 		$1.46M Sell
79,486
-1,196
-1% -$21.3K 0.05% 412
2013
Q2 		$1.47M Buy
+80,682
New +$1.55M 0.06% 381

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

Oppenheimer & Co's BBEP Position: Q2 2016 in Review

Oppenheimer & Co sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 35,808 shares — an estimated $20K sold.

Oppenheimer & Co first reported a position in BBEP in Q2 2013 and held it in 12 quarters. The position peaked at $1.53M in Q1 2014. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

  • Oppenheimer & Co reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 35,808 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $20K.
  • Oppenheimer & Co first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 12 quarters.
  • Oppenheimer & Co's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $1.53M in Q1 2014.
  • 23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.