Thrivent Financial for Lutherans
BBEP

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

Thrivent Financial for Lutherans’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
-270
Closed – – 2062
2016
Q1 		$0 Hold
270
– – ﹤0.01% 2054
2015
Q4 		$0 Hold
270
– – ﹤0.01% 2024
2015
Q3 		$1K Hold
270
– – ﹤0.01% 1792
2015
Q2 		$1K Hold
270
– – ﹤0.01% 1831
2015
Q1 		$2K Hold
270
– – ﹤0.01% 1803
2014
Q4 		$2K Hold
270
– – ﹤0.01% 1852
2014
Q3 		$5K Buy
+270
New +$5.93K ﹤0.01% 1833

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

Thrivent Financial for Lutherans's BBEP Position: Q2 2016 in Review

Thrivent Financial for Lutherans sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 270 shares.

Thrivent Financial for Lutherans first reported a position in BBEP in Q3 2014 and held it in 7 quarters. The position peaked at $5K in Q3 2014. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

  • Thrivent Financial for Lutherans reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 270 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016.
  • Thrivent Financial for Lutherans first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q3 2014 and held it in 7 quarters.
  • Thrivent Financial for Lutherans's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $5K 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 Thrivent Financial for Lutherans's 13F filing for Q2 2016, filed 12 Aug 2016.