Virtu KCG Holdings’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Virtu KCG Holdings’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	-19,949	Closed	-$11K	–	3625
2016 Q1	$11K	Sell	19,949 -136,293	-87%	-$91.6K	﹤0.01%	2652
2015 Q4	$105K	Buy	+156,242	New	+$282K	﹤0.01%	2980
2015 Q3	–	Sell	-88,262	Closed	-$420K	–	4171
2015 Q2	$420K	Sell	88,262 -9,718	-10%	-$56.3K	0.01%	1654
2015 Q1	$537K	Sell	97,980 -170,092	-63%	-$1.14M	0.01%	1295
2014 Q4	$1.88M	Buy	268,072 +247,538	+1,206%	+$3.4M	0.03%	466
2014 Q3	$417K	Sell	20,534 -3,008	-13%	-$66.1K	0.01%	1905
2014 Q2	$520K	Buy	23,542 +8,604	+58%	+$179K	0.01%	1909
2014 Q1	$298K	Sell	14,938 -3,733	-20%	-$75.8K	﹤0.01%	2525
2013 Q4	$380K	Buy	+18,671	New	+$356K	﹤0.01%	2289

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 $40.4B AUM 21.2% 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 $1.32B AUM 15.59% 1-Year Est. Return

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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

Virtu KCG Holdings's BBEP Position: Q2 2016 in Review

Virtu KCG Holdings sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 19,949 shares — an estimated $11K sold.

Virtu KCG Holdings first reported a position in BBEP in Q4 2013 and held it in 9 quarters. The position peaked at $1.88M in Q4 2014. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

Virtu KCG Holdings reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 19,949 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $11K.
Virtu KCG Holdings first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q4 2013 and held it in 9 quarters.
Virtu KCG Holdings's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $1.88M in Q4 2014.
23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.