Susquehanna International Group’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Susquehanna International Group’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	-363,301	Closed	-$203K	–	9963
2016 Q1	$203K	Sell	363,301 -255,064	-41%	-$171K	﹤0.01%	7949
2015 Q4	$414K	Sell	618,365 -287,891	-32%	-$520K	﹤0.01%	7127
2015 Q3	$1.84M	Buy	906,256 +131,428	+17%	+$391K	﹤0.01%	4448
2015 Q2	$3.69M	Buy	774,828 +514,332	+197%	+$2.98M	﹤0.01%	3476
2015 Q1	$1.43M	Sell	260,496 -263,188	-50%	-$1.77M	﹤0.01%	5038
2014 Q4	$3.67M	Buy	523,684 +320,337	+158%	+$4.4M	﹤0.01%	3378
2014 Q3	$4.13M	Buy	203,347 +153,242	+306%	+$3.37M	﹤0.01%	3309
2014 Q2	$1.11M	Buy	+50,105	New	+$1.04M	﹤0.01%	5829
2014 Q1	–	Sell	-77,251	Closed	-$1.57M	–	9798
2013 Q4	$1.57M	Sell	77,251 -19,462	-20%	-$371K	﹤0.01%	4696
2013 Q3	$1.77M	Buy	96,713 +31,336	+48%	+$557K	﹤0.01%	4303
2013 Q2	$1.19M	Buy	+65,377	New	+$1.25M	﹤0.01%	4700

Other funds holding BBEP

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Susquehanna International Group's BBEP Position: Q2 2016 in Review

Susquehanna International Group sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 363,301 shares — an estimated $203K sold.

Susquehanna International Group first reported a position in BBEP in Q2 2013 and held it in 11 quarters. The position peaked at $4.13M in Q3 2014. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

Susquehanna International Group reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
Susquehanna International Group sold 363,301 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $203K.
Susquehanna International Group first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 11 quarters.
Susquehanna International Group's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $4.13M in Q3 2014.
23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.