U.S. Global Investors (USGI)’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

U.S. Global Investors (USGI)’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	-992	Closed	-$1K	–	217
2016 Q1	$1K	Hold	992	–	–	﹤0.01%	181
2015 Q4	$1K	Hold	992	–	–	﹤0.01%	243
2015 Q3	$2K	Hold	992	–	–	﹤0.01%	274
2015 Q2	$5K	Hold	992	–	–	﹤0.01%	274
2015 Q1	$5K	Hold	992	–	–	﹤0.01%	311
2014 Q4	$7K	Buy	992 +492	+98%	+$6.75K	﹤0.01%	283
2014 Q3	$10K	Sell	500 -1,000	-67%	-$22K	﹤0.01%	256
2014 Q2	$32K	Buy	+1,500	New	+$31.3K	0.01%	263

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

U.S. Global Investors (USGI)'s BBEP Position: Q2 2016 in Review

U.S. Global Investors (USGI) sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 992 shares — an estimated $1K sold.

U.S. Global Investors (USGI) first reported a position in BBEP in Q2 2014 and held it in 8 quarters. The position peaked at $32K in Q2 2014. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

U.S. Global Investors (USGI) reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 992 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $1K.
U.S. Global Investors (USGI) first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2014 and held it in 8 quarters.
U.S. Global Investors (USGI)'s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $32K in Q2 2014.
23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.