Sigma Planning Corp’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Sigma Planning Corp’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	-55,625	Closed	-$31K	–	788
2016 Q1	$31K	Buy	55,625 +341	+0.6%	+$229	﹤0.01%	685
2015 Q4	$37K	Sell	55,284 -1,743	-3%	-$3.15K	0.01%	681
2015 Q3	$116K	Sell	57,027 -16,450	-22%	-$48.9K	0.02%	616
2015 Q2	$350K	Sell	73,477 -22,170	-23%	-$128K	0.05%	445
2015 Q1	$524K	Sell	95,647 -271,956	-74%	-$1.83M	0.07%	328
2014 Q4	$2.57M	Buy	+367,603	New	+$5.04M	0.34%	68

Other funds holding BBEP

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

ADMI

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Sigma Planning Corp's BBEP Position: Q2 2016 in Review

Sigma Planning Corp sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 55,625 shares — an estimated $31K sold.

Sigma Planning Corp first reported a position in BBEP in Q4 2014 and held it in 6 quarters. The position peaked at $2.57M in Q4 2014. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

Sigma Planning Corp reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
Sigma Planning Corp sold 55,625 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $31K.
Sigma Planning Corp first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q4 2014 and held it in 6 quarters.
Sigma Planning Corp's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $2.57M in Q4 2014.
23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on Sigma Planning Corp's 13F filing for Q2 2016, filed 22 Jul 2016.