William Blair & Company
BBEP

William Blair & Company’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

William Blair & Company’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
-10,590
Closed -$1K – 1350
2016
Q2 		$1K Buy
10,590
+295
+3% +$99 ﹤0.01% 1224
2016
Q1 		$6K Buy
+10,295
New +$6.92K ﹤0.01% 1175
2013
Q3 		– Sell
-35,356
Closed -$645K – 2107
2013
Q2 		$645K Buy
+35,356
New +$678K ﹤0.01% 1421

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

William Blair & Company's BBEP Position: Q3 2016 in Review

William Blair & Company sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q3 2016, closing a stake of 10,590 shares — an estimated $1K sold.

William Blair & Company first reported a position in BBEP in Q2 2013 and held it in 3 quarters. The position peaked at $645K in Q2 2013. 4 funds tracked by Wall St. Rank hold BBEP as of Q3 2016.

  • William Blair & Company reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q3 2016 after selling out during the quarter.
  • William Blair & Company sold 10,590 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q3 2016, an estimated $1K.
  • William Blair & Company first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 3 quarters.
  • William Blair & Company's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $645K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q3 2016.

Based on William Blair & Company's 13F filing for Q3 2016, filed 14 Nov 2016.