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

SII 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 Q2	–	Sell	-17,135	Closed	-$7K	–	633
2016 Q1	$7K	Buy	+17,135	New	+$11.5K	﹤0.01%	577
2015 Q4	–	Sell	-18,327	Closed	-$38K	–	570
2015 Q3	$38K	Buy	18,327 +5,628	+44%	+$16.7K	﹤0.01%	538
2015 Q2	$60K	Buy	12,699 +64	+0.5%	+$370	0.01%	512
2015 Q1	$69K	Buy	+12,635	New	+$85K	0.01%	520

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 $176M AUM 40.3% 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

SII Investments's BBEP Position: Q2 2016 in Review

SII Investments sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 17,135 shares — an estimated $7K sold.

SII Investments first reported a position in BBEP in Q1 2015 and held it in 4 quarters. The position peaked at $69K in Q1 2015. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

SII Investments reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
SII Investments sold 17,135 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $7K.
SII Investments first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2015 and held it in 4 quarters.
SII Investments's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $69K in Q1 2015.
23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on SII Investments's 13F filing for Q2 2016, filed 9 Aug 2016.