Reilly Financial Advisors’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Reilly Financial Advisors’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 Q1	–	Sell	-3,300	Closed	-$2K	–	1323
2015 Q4	$2K	Buy	3,300 +3,085	+1,435%	+$5.58K	﹤0.01%	1097
2015 Q3	$0	Sell	215 -295	-58%	-$878	﹤0.01%	1447
2015 Q2	$2K	Buy	510 +295	+137%	+$1.71K	﹤0.01%	1251
2015 Q1	$1K	Hold	215	–	–	﹤0.01%	1256
2014 Q4	$2K	Hold	215	–	–	﹤0.01%	781
2014 Q3	$4K	Hold	215	–	–	﹤0.01%	689
2014 Q2	$5K	Hold	215	–	–	﹤0.01%	686
2014 Q1	$4K	Hold	215	–	–	﹤0.01%	709
2013 Q4	$4K	Hold	215	–	–	﹤0.01%	723
2013 Q3	$4K	Hold	215	–	–	﹤0.01%	643
2013 Q2	$3K	Buy	+215	New	+$4.12K	﹤0.01%	726

Other funds holding BBEP

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Reilly Financial Advisors's BBEP Position: Q1 2016 in Review

Reilly Financial Advisors sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q1 2016, closing a stake of 3,300 shares — an estimated $2K sold.

Reilly Financial Advisors first reported a position in BBEP in Q2 2013 and held it in 11 quarters. The position peaked at $5K in Q2 2014. 99 funds tracked by Wall St. Rank hold BBEP as of Q1 2016.

Reilly Financial Advisors reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q1 2016 after selling out during the quarter.
Reilly Financial Advisors sold 3,300 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q1 2016, an estimated $2K.
Reilly Financial Advisors first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 11 quarters.
Reilly Financial Advisors's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $5K in Q2 2014.
99 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q1 2016.

Based on Reilly Financial Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.