Washington Trust Bank’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Washington Trust Bank’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 Q3	–	Sell	-700	Closed	–	–	1238
2016 Q2	$0	Hold	700	–	–	﹤0.01%	889
2016 Q1	$0	Hold	700	–	–	﹤0.01%	843
2015 Q4	$0	Hold	700	–	–	﹤0.01%	820
2015 Q3	$1K	Hold	700	–	–	﹤0.01%	763
2015 Q2	$3K	Hold	700	–	–	﹤0.01%	752
2015 Q1	$4K	Hold	700	–	–	﹤0.01%	748
2014 Q4	$5K	Hold	700	–	–	﹤0.01%	785
2014 Q3	$14K	Buy	+700	New	+$15.4K	﹤0.01%	659

Other funds holding BBEP

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

NFGCM

Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return

Washington Trust Bank's BBEP Position: Q3 2016 in Review

Washington Trust Bank sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q3 2016, closing a stake of 700 shares.

Washington Trust Bank first reported a position in BBEP in Q3 2014 and held it in 8 quarters. The position peaked at $14K in Q3 2014. 4 funds tracked by Wall St. Rank hold BBEP as of Q3 2016.

Washington Trust Bank reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q3 2016 after selling out during the quarter.
Washington Trust Bank sold 700 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q3 2016.
Washington Trust Bank first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q3 2014 and held it in 8 quarters.
Washington Trust Bank's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $14K in Q3 2014.
4 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q3 2016.

Based on Washington Trust Bank's 13F filing for Q3 2016, filed 4 Oct 2016.