WCBA
BBEP

Weaver C. Barksdale & Associates’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q2 		– Sell
-646
Closed – – 546
2017
Q1 		$0 Hold
646
– – ﹤0.01% 553
2016
Q4 		$0 Hold
646
– – ﹤0.01% 552
2016
Q3 		$0 Hold
646
– – ﹤0.01% 560
2016
Q2 		$0 Hold
646
– – ﹤0.01% 557
2016
Q1 		$0 Hold
646
– – ﹤0.01% 563
2015
Q4 		$0 Hold
646
– – ﹤0.01% 554
2015
Q3 		$1K Hold
646
– – ﹤0.01% 521
2015
Q2 		$13K Buy
+646
New +$3.74K 0.01% 232

Other funds holding BBEP

ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return

Weaver C. Barksdale & Associates's BBEP Position: Q2 2017 in Review

Weaver C. Barksdale & Associates sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2017, closing a stake of 646 shares.

Weaver C. Barksdale & Associates first reported a position in BBEP in Q2 2015 and held it in 8 quarters. The position peaked at $13K in Q2 2015. 4 funds tracked by Wall St. Rank hold BBEP as of Q2 2017.

  • Weaver C. Barksdale & Associates reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 646 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2017.
  • Weaver C. Barksdale & Associates first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2015 and held it in 8 quarters.
  • Weaver C. Barksdale & Associates's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $13K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.