Simplex Trading’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Simplex Trading’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	-34,439	Closed	-$11.5K	–	6976
2016 Q1	$19K	Buy	34,439 +31,643	+1,132%	+$21.3K	﹤0.01%	2882
2015 Q4	$1K	Buy	+2,796	New	+$5.05K	﹤0.01%	5217
2015 Q3	–	Sell	-7,027	Closed	-$20.9K	–	6752
2015 Q2	$33K	Buy	7,027 +5,225	+290%	+$30.2K	﹤0.01%	2021
2015 Q1	$9K	Buy	+1,802	New	+$12.1K	﹤0.01%	3072

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 $51.6B AUM 27.34% 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 $1.47B AUM 18.73% 1-Year Est. Return

Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return

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

Simplex Trading's BBEP Position: Q2 2016 in Review

Simplex Trading sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 34,439 shares — an estimated $11.5K sold.

Simplex Trading first reported a position in BBEP in Q1 2015 and held it in 4 quarters. The position peaked at $33K in Q2 2015. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

Simplex Trading reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
Simplex Trading sold 34,439 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $11.5K.
Simplex Trading first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2015 and held it in 4 quarters.
Simplex Trading's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $33K in Q2 2015.
23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on Simplex Trading's 13F filing for Q2 2016, filed 18 Jul 2016.