Walleye Trading’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Walleye Trading’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
2015 Q2	–	Sell	-8,800	Closed	-$48K	–	5375
2015 Q1	$48K	Buy	8,800 +6,700	+319%	+$45.1K	﹤0.01%	3133
2014 Q4	$14K	Sell	2,100 -4,000	-66%	-$54.9K	﹤0.01%	3823
2014 Q3	$124K	Buy	6,100 +4,100	+205%	+$90.1K	﹤0.01%	2478
2014 Q2	$44	Sell	2,000 -19,900	-91%	-$415K	﹤0.01%	2928
2014 Q1	$437	Sell	21,900 -15,000	-41%	-$305K	0.01%	1385
2013 Q4	$751K	Buy	36,900 +36,500	+9,125%	+$696K	0.01%	1299
2013 Q3	$7K	Sell	400 -3,000	-88%	-$53.4K	﹤0.01%	2732
2013 Q2	$62K	Buy	+3,400	New	+$65.2K	﹤0.01%	2185

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

Walleye Trading's BBEP Position: Q2 2016 in Review

Walleye Trading sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 399 shares.

Walleye Trading first reported a position in BBEP in Q2 2013 and held it in 8 quarters. The position peaked at $182K in Q1 2015. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

Walleye Trading reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
Walleye Trading sold 399 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016.
Walleye Trading first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 8 quarters.
Walleye Trading's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $182K in Q1 2015.
23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.