US Bancorp
BBEP

US Bancorp’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

US Bancorp’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
-10,550
Closed -$6K – 3746
2016
Q1 		$6K Sell
10,550
-1,000
-9% -$672 ﹤0.01% 3152
2015
Q4 		$7K Sell
11,550
-3,300
-22% -$5.96K ﹤0.01% 3165
2015
Q3 		$30K Buy
14,850
+3,000
+25% +$8.93K ﹤0.01% 2704
2015
Q2 		$57K Sell
11,850
-1,800
-13% -$10.4K ﹤0.01% 2471
2015
Q1 		$75K Buy
13,650
+6,400
+88% +$43.1K ﹤0.01% 2334
2014
Q4 		$51K Sell
7,250
-5,000
-41% -$68.6K ﹤0.01% 2527
2014
Q3 		$249K Buy
12,250
+3,450
+39% +$75.8K ﹤0.01% 1648
2014
Q2 		$195K Hold
8,800
– – ﹤0.01% 1810
2014
Q1 		$176K Buy
8,800
+100
+1% +$2.03K ﹤0.01% 1837
2013
Q4 		$177K Buy
8,700
+1,195
+16% +$22.8K ﹤0.01% 1794
2013
Q3 		$138K Buy
7,505
+4,500
+150% +$80K ﹤0.01% 1883
2013
Q2 		$55K Buy
+3,005
New +$57.6K ﹤0.01% 2288

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

US Bancorp's BBEP Position: Q2 2016 in Review

US Bancorp sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 10,550 shares — an estimated $6K sold.

US Bancorp first reported a position in BBEP in Q2 2013 and held it in 12 quarters. The position peaked at $249K in Q3 2014. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

  • US Bancorp reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
  • US Bancorp sold 10,550 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $6K.
  • US Bancorp first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 12 quarters.
  • US Bancorp's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $249K 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 US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.