SIC
BBEP

SFE Investment Counsel’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

SFE Investment Counsel’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
-11,625
Closed -$7K – 100
2016
Q1 		$7K Sell
11,625
-750
-6% -$504 ﹤0.01% 97
2015
Q4 		$8K Sell
12,375
-54,397
-81% -$98.3K ﹤0.01% 95
2015
Q3 		$136K Sell
66,772
-82,838
-55% -$246K 0.06% 91
2015
Q2 		$712K Buy
149,610
+257
+0.2% +$1.49K 0.29% 70
2015
Q1 		$818K Buy
149,353
+1,755
+1% +$11.8K 0.33% 61
2014
Q4 		$1.03M Sell
147,598
-158,614
-52% -$2.18M 0.43% 58
2014
Q3 		$6.22M Sell
306,212
-5,930
-2% -$130K 2.69% 12
2014
Q2 		$6.91M Sell
312,142
-3,020
-1% -$62.9K 2.82% 10
2014
Q1 		$6.29M Sell
315,162
-4,795
-1% -$97.4K 2.73% 12
2013
Q4 		$6.51M Sell
319,957
-13,020
-4% -$248K 2.83% 11
2013
Q3 		$6.1M Buy
332,977
+1,420
+0.4% +$25.3K 2.95% 8
2013
Q2 		$6.05M Buy
+331,557
New +$6.36M 3.12% 3

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 $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 $34.9B AUM 18.88% 1-Year Est. Return

SFE Investment Counsel's BBEP Position: Q2 2016 in Review

SFE Investment Counsel sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 11,625 shares — an estimated $7K sold.

SFE Investment Counsel first reported a position in BBEP in Q2 2013 and held it in 12 quarters. The position peaked at $6.91M in Q2 2014. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

  • SFE Investment Counsel reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
  • SFE Investment Counsel sold 11,625 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $7K.
  • SFE Investment Counsel first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 12 quarters.
  • SFE Investment Counsel's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $6.91M 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 SFE Investment Counsel's 13F filing for Q2 2016, filed 2 Aug 2016.