PNC Financial Services Group
BBEP

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

PNC Financial Services 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
Q2 		– Sell
-8,913
Closed -$5K – 4646
2016
Q1 		$5K Sell
8,913
-1,985
-18% -$1.33K ﹤0.01% 3883
2015
Q4 		$7K Sell
10,898
-2,208
-17% -$3.99K ﹤0.01% 3772
2015
Q3 		$28K Sell
13,106
-3,500
-21% -$10.4K ﹤0.01% 3202
2015
Q2 		$79K Sell
16,606
-5,530
-25% -$32K ﹤0.01% 2779
2015
Q1 		$122K Sell
22,136
-2,015
-8% -$13.6K ﹤0.01% 2570
2014
Q4 		$170K Buy
24,151
+10,535
+77% +$145K ﹤0.01% 2162
2014
Q3 		$277K Buy
13,616
+200
+1% +$4.39K ﹤0.01% 1806
2014
Q2 		$296K Sell
13,416
-2,600
-16% -$54.2K ﹤0.01% 1714
2014
Q1 		$320K Sell
16,016
-1,100
-6% -$22.4K ﹤0.01% 1636
2013
Q4 		$349K Buy
17,116
+9,200
+116% +$175K ﹤0.01% 1575
2013
Q3 		$144K Buy
7,916
+2,600
+49% +$46.2K ﹤0.01% 1998
2013
Q2 		$96K Buy
+5,316
New +$102K ﹤0.01% 2140

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

PNC Financial Services Group's BBEP Position: Q2 2016 in Review

PNC Financial Services Group sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 8,913 shares — an estimated $5K sold.

PNC Financial Services Group first reported a position in BBEP in Q2 2013 and held it in 12 quarters. The position peaked at $349K in Q4 2013. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

  • PNC Financial Services Group reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 8,913 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $5K.
  • PNC Financial Services Group first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 12 quarters.
  • PNC Financial Services Group's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $349K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.