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

Whittier Trust’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	-5,000	Closed	-$3K	–	1240
2016 Q1	$3K	Hold	5,000	–	–	﹤0.01%	1104
2015 Q4	$3K	Hold	5,000	–	–	﹤0.01%	1112
2015 Q3	$10K	Hold	5,000	–	–	﹤0.01%	968
2015 Q2	$24K	Hold	5,000	–	–	﹤0.01%	870
2015 Q1	$27K	Hold	5,000	–	–	﹤0.01%	825
2014 Q4	$35K	Hold	5,000	–	–	﹤0.01%	706
2014 Q3	$102K	Hold	5,000	–	–	0.01%	539
2014 Q2	$111K	Hold	5,000	–	–	0.01%	524
2014 Q1	$100K	Hold	5,000	–	–	0.01%	543
2013 Q4	$102K	Hold	5,000	–	–	0.01%	544
2013 Q3	$92K	Hold	5,000	–	–	0.01%	561
2013 Q2	$91K	Buy	+5,000	New	+$95.9K	0.01%	555

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

Whittier Trust's BBEP Position: Q2 2016 in Review

Whittier Trust sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 5,000 shares — an estimated $3K sold.

Whittier Trust first reported a position in BBEP in Q2 2013 and held it in 12 quarters. The position peaked at $111K in Q2 2014. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

Whittier Trust reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
Whittier Trust sold 5,000 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $3K.
Whittier Trust first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 12 quarters.
Whittier Trust's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $111K 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 Whittier Trust's 13F filing for Q2 2016, filed 28 Jul 2016.