SFSIG
BBEP

San Francisco Sentry Investment Group’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

San Francisco Sentry Investment 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
2014
Q4 		– Sell
-1,508
Closed -$31K – 541
2014
Q3 		$31K Buy
1,508
+357
+31% +$7.84K 0.02% 358
2014
Q2 		$25K Buy
1,151
+6
+0.5% +$125 0.01% 387
2014
Q1 		$23K Sell
1,145
-143
-11% -$2.91K 0.01% 438
2013
Q4 		$26K Buy
1,288
+481
+60% +$9.17K 0.01% 399
2013
Q3 		$15K Buy
+807
New +$14.4K 0.01% 434

Other funds holding BBEP

NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

San Francisco Sentry Investment Group's BBEP Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q4 2014, closing a stake of 1,508 shares — an estimated $31K sold.

San Francisco Sentry Investment Group first reported a position in BBEP in Q3 2013 and held it in 5 quarters. The position peaked at $31K in Q3 2014. 155 funds tracked by Wall St. Rank hold BBEP as of Q4 2014.

  • San Francisco Sentry Investment Group reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q4 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 1,508 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q4 2014, an estimated $31K.
  • San Francisco Sentry Investment Group first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q3 2013 and held it in 5 quarters.
  • San Francisco Sentry Investment Group's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $31K in Q3 2014.
  • 155 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.