Wells Fargo
BBEP

Wells Fargo’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Wells Fargo’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
-58,385
Closed -$33K – 6610
2016
Q1 		$33K Sell
58,385
-45,207
-44% -$30.4K ﹤0.01% 5375
2015
Q4 		$70K Sell
103,592
-61,127
-37% -$110K ﹤0.01% 5145
2015
Q3 		$334K Sell
164,719
-90,447
-35% -$269K ﹤0.01% 4196
2015
Q2 		$1.21M Sell
255,166
-101,840
-29% -$590K ﹤0.01% 3454
2015
Q1 		$1.96M Sell
357,006
-134,883
-27% -$907K ﹤0.01% 3054
2014
Q4 		$3.44M Sell
491,889
-45,718
-9% -$627K ﹤0.01% 2610
2014
Q3 		$10.9M Buy
537,607
+24,503
+5% +$538K ﹤0.01% 1690
2014
Q2 		$11.4M Sell
513,104
-4,591
-0.9% -$95.7K ﹤0.01% 1724
2014
Q1 		$10.3M Buy
517,695
+23,398
+5% +$475K ﹤0.01% 1776
2013
Q4 		$10.1M Buy
494,297
+74,941
+18% +$1.43M ﹤0.01% 1719
2013
Q3 		$7.69M Buy
419,356
+94,935
+29% +$1.69M ﹤0.01% 1853
2013
Q2 		$5.92M Buy
+324,421
New +$6.22M ﹤0.01% 1984

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

Wells Fargo's BBEP Position: Q2 2016 in Review

Wells Fargo sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 58,385 shares — an estimated $33K sold.

Wells Fargo first reported a position in BBEP in Q2 2013 and held it in 12 quarters. The position peaked at $11.4M in Q2 2014. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

  • Wells Fargo reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
  • Wells Fargo sold 58,385 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $33K.
  • Wells Fargo first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 12 quarters.
  • Wells Fargo's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $11.4M in Q2 2014.
  • 23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.