Stifel Financial
BBEP

Stifel Financial’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Stifel Financial’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
Q3 		– Sell
-42,180
Closed -$5K – 2606
2016
Q2 		$5K Sell
42,180
-25,002
-37% -$8.38K ﹤0.01% 2502
2016
Q1 		$38K Sell
67,182
-1,513
-2% -$1.02K ﹤0.01% 2166
2015
Q4 		$46K Buy
68,695
+32,076
+88% +$58K ﹤0.01% 2286
2015
Q3 		$74K Sell
36,619
-9,710
-21% -$28.9K ﹤0.01% 2164
2015
Q2 		$217K Buy
46,329
+5,898
+15% +$34.1K ﹤0.01% 2128
2015
Q1 		$222K Sell
40,431
-7,742
-16% -$52.1K ﹤0.01% 2059
2014
Q4 		$337K Buy
+48,173
New +$661K ﹤0.01% 1809

Other funds holding BBEP

ADMI
Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return