Susquehanna International Group
BBEP

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
-142,500
Closed -$80K – 9964
2016
Q1 		$80K Sell
142,500
-345,700
-71% -$232K ﹤0.01% 8517
2015
Q4 		$327K Sell
488,200
-86,900
-15% -$157K ﹤0.01% 7520
2015
Q3 		$1.17M Sell
575,100
-295,000
-34% -$878K ﹤0.01% 5392
2015
Q2 		$4.14M Buy
870,100
+112,900
+15% +$654K ﹤0.01% 3236
2015
Q1 		$4.15M Sell
757,200
-223,900
-23% -$1.51M ﹤0.01% 3014
2014
Q4 		$6.87M Buy
981,100
+532,500
+119% +$7.31M ﹤0.01% 2444
2014
Q3 		$9.12M Buy
448,600
+243,100
+118% +$5.34M ﹤0.01% 2208
2014
Q2 		$4.55M Sell
205,500
-2,800
-1% -$58.4K ﹤0.01% 3249
2014
Q1 		$4.16M Sell
208,300
-216,600
-51% -$4.4M ﹤0.01% 3150
2013
Q4 		$8.64M Buy
424,900
+195,700
+85% +$3.73M ﹤0.01% 2228
2013
Q3 		$4.2M Buy
229,200
+44,900
+24% +$799K ﹤0.01% 2981
2013
Q2 		$3.36M Buy
+184,300
New +$3.54M ﹤0.01% 3136

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 $51.6B AUM 27.34% 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 $1.47B AUM 18.73% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 16.99% 1-Year Est. Return
William Blair & Company
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.