SEI Investments’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

SEI Investments’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 Q3	–	Sell	-342	Closed	–	–	3115
2016 Q2	$0	Buy	+342	New	+$115	﹤0.01%	2860
2016 Q1	–	Sell	-8,931	Closed	-$6K	–	2773
2015 Q4	$6K	Buy	+8,931	New	+$16.1K	﹤0.01%	2284

Other funds holding BBEP

ADMI

Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return

NFGCM

Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return

SEI Investments's BBEP Position: Q3 2016 in Review

SEI Investments sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q3 2016, closing a stake of 342 shares.

SEI Investments first reported a position in BBEP in Q4 2015 and held it in 2 quarters. The position peaked at $6K in Q4 2015. 4 funds tracked by Wall St. Rank hold BBEP as of Q3 2016.

SEI Investments reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q3 2016 after selling out during the quarter.
SEI Investments sold 342 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q3 2016.
SEI Investments first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q4 2015 and held it in 2 quarters.
SEI Investments's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $6K in Q4 2015.
4 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q3 2016.

Based on SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.