RJA
BBEP

Raymond James & Associates’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Raymond James & Associates’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
-124,441
Closed -$70K – 3155
2016
Q1 		$70K Buy
+124,441
New +$83.7K ﹤0.01% 2761
2015
Q4 		– Sell
-186,238
Closed -$378K – 2444
2015
Q3 		$378K Sell
186,238
-45,118
-20% -$134K ﹤0.01% 2043
2015
Q2 		$1.1M Buy
231,356
+2,011
+0.9% +$11.6K ﹤0.01% 1682
2015
Q1 		$1.26M Sell
229,345
-64,965
-22% -$437K 0.01% 1521
2014
Q4 		$2.06M Sell
294,310
-59,131
-17% -$811K 0.01% 1142
2014
Q3 		$7.18M Sell
353,441
-15,957
-4% -$351K 0.04% 464
2014
Q2 		$8.17M Buy
369,398
+1,810
+0.5% +$37.7K 0.05% 428
2014
Q1 		$7.34M Buy
367,588
+237
+0.1% +$4.82K 0.05% 426
2013
Q4 		$7.47M Buy
367,351
+122,712
+50% +$2.34M 0.06% 389
2013
Q3 		$4.48M Sell
244,639
-309,139
-56% -$5.5M 0.04% 517
2013
Q2 		$10.1M Buy
+553,778
New +$10.6M 0.1% 234

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

Raymond James & Associates's BBEP Position: Q2 2016 in Review

Raymond James & Associates sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 124,441 shares — an estimated $70K sold.

Raymond James & Associates first reported a position in BBEP in Q2 2013 and held it in 11 quarters. The position peaked at $10.1M in Q2 2013. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

  • Raymond James & Associates reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
  • Raymond James & Associates sold 124,441 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $70K.
  • Raymond James & Associates first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 11 quarters.
  • Raymond James & Associates's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $10.1M in Q2 2013.
  • 23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on Raymond James & Associates's 13F filing for Q2 2016, filed 11 Aug 2016.