State Street
BBEP

State Street’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

State Street’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
-125,258
Closed -$71K – 3842
2016
Q1 		$71K Buy
125,258
+4,687
+4% +$3.15K ﹤0.01% 3587
2015
Q4 		$81K Sell
120,571
-22,156
-16% -$40K ﹤0.01% 3562
2015
Q3 		$290K Buy
142,727
+2,043
+1% +$6.08K ﹤0.01% 3417
2015
Q2 		$670K Buy
140,684
+2,181
+2% +$12.6K ﹤0.01% 3319
2015
Q1 		$759K Buy
138,503
+23,172
+20% +$156K ﹤0.01% 3283
2014
Q4 		$807K Buy
115,331
+59,091
+105% +$811K ﹤0.01% 3307
2014
Q3 		$1.14M Buy
56,240
+694
+1% +$15.2K ﹤0.01% 3219
2014
Q2 		$1.23M Sell
55,546
-7,056
-11% -$147K ﹤0.01% 3204
2014
Q1 		$1.25M Buy
62,602
+865
+1% +$17.6K ﹤0.01% 3214
2013
Q4 		$1.26M Sell
61,737
-5,536
-8% -$106K ﹤0.01% 3212
2013
Q3 		$1.23M Buy
67,273
+812
+1% +$14.4K ﹤0.01% 3209
2013
Q2 		$1.21M Buy
+66,461
New +$1.27M ﹤0.01% 3159

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

State Street's BBEP Position: Q2 2016 in Review

State Street sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 125,258 shares — an estimated $71K sold.

State Street first reported a position in BBEP in Q2 2013 and held it in 12 quarters. The position peaked at $1.26M in Q4 2013. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

  • State Street reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
  • State Street sold 125,258 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $71K.
  • State Street first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 12 quarters.
  • State Street's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $1.26M in Q4 2013.
  • 23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.