Royal Bank of Canada
BBEP

Royal Bank of Canada’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Royal Bank of Canada’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
-60,174
Closed -$34K – 6749
2016
Q1 		$34K Sell
60,174
-21,984
-27% -$14.8K ﹤0.01% 5291
2015
Q4 		$55K Sell
82,158
-108,726
-57% -$197K ﹤0.01% 5267
2015
Q3 		$387K Sell
190,884
-16,013
-8% -$47.6K ﹤0.01% 3768
2015
Q2 		$985K Sell
206,897
-71,374
-26% -$413K ﹤0.01% 2930
2015
Q1 		$1.52M Sell
278,271
-308,250
-53% -$2.07M ﹤0.01% 2498
2014
Q4 		$4.11M Buy
586,521
+27,951
+5% +$384K ﹤0.01% 1802
2014
Q3 		$11.3M Buy
558,570
+11,499
+2% +$253K 0.01% 1132
2014
Q2 		$12.1M Buy
547,071
+42,559
+8% +$887K 0.01% 1100
2014
Q1 		$10.1M Buy
504,512
+28,148
+6% +$572K 0.01% 1160
2013
Q4 		$9.69M Sell
476,364
-140,793
-23% -$2.68M 0.01% 1211
2013
Q3 		$11.3M Sell
617,157
-45,521
-7% -$810K 0.01% 1076
2013
Q2 		$12.1M Buy
+662,678
New +$12.7M 0.01% 946

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 $120B AUM 27.84% 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 $38.4B AUM 25.71% 1-Year Est. Return

Royal Bank of Canada's BBEP Position: Q2 2016 in Review

Royal Bank of Canada sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 60,174 shares — an estimated $34K sold.

Royal Bank of Canada first reported a position in BBEP in Q2 2013 and held it in 12 quarters. The position peaked at $12.1M in Q2 2014. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

  • Royal Bank of Canada reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 60,174 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $34K.
  • Royal Bank of Canada first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 12 quarters.
  • Royal Bank of Canada's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $12.1M in Q2 2014.
  • 23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.