Walleye Trading
BBEP

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
2016
Q1 		– Sell
-17,000
Closed -$12K – 6216
2015
Q4 		$12K Sell
17,000
-26,100
-61% -$47.2K ﹤0.01% 4687
2015
Q3 		$88K Buy
+43,100
New +$128K ﹤0.01% 3046
2015
Q1 		– Sell
-3,500
Closed -$25K – 4790
2014
Q4 		$25K Sell
3,500
-5,300
-60% -$72.7K ﹤0.01% 3580
2014
Q3 		$179K Buy
+8,800
New +$193K ﹤0.01% 2156
2014
Q2 		– Sell
-1,300
Closed -$26 – 4235
2014
Q1 		$26 Sell
1,300
-24,200
-95% -$492K ﹤0.01% 2991
2013
Q4 		$519K Buy
+25,500
New +$486K 0.01% 1538
2013
Q3 		– Sell
-4,700
Closed -$86K – 3442
2013
Q2 		$86K Buy
+4,700
New +$90.2K ﹤0.01% 2068

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

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.