ST
BBEP

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

Spot 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
-9,732
Closed -$5K – 4153
2016
Q1 		$5K Sell
9,732
-105,900
-92% -$71.2K ﹤0.01% 3247
2015
Q4 		$77K Buy
115,632
+35,594
+44% +$64.3K ﹤0.01% 2912
2015
Q3 		$162K Buy
80,038
+38,069
+91% +$113K ﹤0.01% 2814
2015
Q2 		$200K Sell
41,969
-36,750
-47% -$213K ﹤0.01% 2721
2015
Q1 		$431K Sell
78,719
-285,341
-78% -$1.92M ﹤0.01% 2215
2014
Q4 		$2.55M Buy
364,060
+304,389
+510% +$4.18M 0.02% 1224
2014
Q3 		$1.21M Buy
59,671
+36,743
+160% +$807K 0.01% 1944
2014
Q2 		$507K Buy
22,928
+12,626
+123% +$263K ﹤0.01% 2688
2014
Q1 		$206K Sell
10,302
-57,904
-85% -$1.18M ﹤0.01% 3123
2013
Q4 		$1.39M Buy
68,206
+67,247
+7,012% +$1.28M 0.01% 1756
2013
Q3 		$18K Sell
959
-7,330
-88% -$130K ﹤0.01% 3797
2013
Q2 		$151K Buy
+8,289
New +$159K ﹤0.01% 3240

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 $154M AUM 25.1% 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 $40.4B AUM 21.2% 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 $1.32B AUM 15.59% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Spot Trading's BBEP Position: Q2 2016 in Review

Spot Trading sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 9,732 shares — an estimated $5K sold.

Spot Trading first reported a position in BBEP in Q2 2013 and held it in 12 quarters. The position peaked at $2.55M in Q4 2014. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

  • Spot Trading reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 9,732 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $5K.
  • Spot Trading first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 12 quarters.
  • Spot Trading's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $2.55M 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 Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.