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
-12,900
Closed -$7K – 4154
2016
Q1 		$7K Sell
12,900
-114,000
-90% -$76.6K ﹤0.01% 3201
2015
Q4 		$85K Sell
126,900
-8,600
-6% -$15.5K ﹤0.01% 2870
2015
Q3 		$275K Buy
135,500
+97,700
+258% +$291K ﹤0.01% 2476
2015
Q2 		$180K Sell
37,800
-72,700
-66% -$421K ﹤0.01% 2769
2015
Q1 		$606K Sell
110,500
-257,500
-70% -$1.73M 0.01% 1960
2014
Q4 		$2.58M Buy
368,000
+71,400
+24% +$980K 0.02% 1216
2014
Q3 		$6.03M Sell
296,600
-3,000
-1% -$65.9K 0.03% 824
2014
Q2 		$6.63M Buy
299,600
+257,700
+615% +$5.37M 0.03% 784
2014
Q1 		$837K Sell
41,900
-38,500
-48% -$782K ﹤0.01% 2156
2013
Q4 		$1.64M Buy
80,400
+51,500
+178% +$982K 0.01% 1639
2013
Q3 		$530K Buy
28,900
+6,600
+30% +$117K ﹤0.01% 2390
2013
Q2 		$407K Buy
+22,300
New +$428K ﹤0.01% 2573

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.