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
2015
Q4 		– Sell
-30,800
Closed -$63K – 4427
2015
Q3 		$63K Sell
30,800
-5,700
-16% -$17K ﹤0.01% 3214
2015
Q2 		$174K Buy
36,500
+6,000
+20% +$34.7K ﹤0.01% 2787
2015
Q1 		$167K Buy
30,500
+29,400
+2,673% +$198K ﹤0.01% 2861
2014
Q4 		$8K Sell
1,100
-45,800
-98% -$629K ﹤0.01% 3720
2014
Q3 		$953K Sell
46,900
-26,200
-36% -$576K ﹤0.01% 2122
2014
Q2 		$1.62M Buy
73,100
+19,500
+36% +$406K 0.01% 1792
2014
Q1 		$1.07M Buy
53,600
+44,900
+516% +$912K 0.01% 1983
2013
Q4 		$177K Sell
8,700
-61,900
-88% -$1.18M ﹤0.01% 3081
2013
Q3 		$1.29M Buy
70,600
+18,400
+35% +$327K 0.01% 1706
2013
Q2 		$953K Buy
+52,200
New +$1M 0.01% 1941

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 $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.