BBEP

BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP

Delisted

BBEP was delisted on the 24th of May, 2016.

23 hedge funds and large institutions have $161K invested in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 78 closing their positions.

Holders
23
Holders Change
-76
Holders Change %
-76.77%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
2
Reduced
4
Closed
78
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$139K 1,854,882
Stifel Financial
2
Stifel Financial
Missouri
$5K 42,180 -25,002 -37%
ADMI
3
Albert D. Mason Inc
Massachusetts
$5K 67,509
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$4K 56,064 +10,696 +24%
SBIA
5
Sheaff Brock Investment Advisors
Indiana
$2K 25,746 -7,591 -23%
IC
6
InterOcean Capital
Illinois
$2K 32,420
KT
7
Kanaly Trust
Texas
$1K 15,000
HCM
8
Hilton Capital Management
New York
$1K 25,500
William Blair & Company
9
William Blair & Company
Illinois
$1K 10,590 +295 +3%
Ameriprise
10
Ameriprise
Minnesota
$1K 10,100 +10,100 New
WP
11
WealthPLAN Partners
Nebraska
$41 548 +548 New
ACM
12
Akanthos Capital Management
California
-2,728,500 Closed
ACG
13
Anchorage Capital Group
New York
-611,526 Closed
PP
14
Prudential plc
United Kingdom
-550,000 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-363,301 Closed
Bank of America
16
Bank of America
North Carolina
-320,151 Closed
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-305,391 Closed
Morgan Stanley
18
Morgan Stanley
New York
-213,785 Closed
Barclays
19
Barclays
United Kingdom
-209,112 Closed
AL
20
Airain Ltd
Guernsey
-153,762 Closed
Creative Planning
21
Creative Planning
Kansas
-125,588 Closed
UBS Group
22
UBS Group
Switzerland
-125,493 Closed
State Street
23
State Street
Massachusetts
-125,258 Closed
RJA
24
Raymond James & Associates
Florida
-124,441 Closed
Group One Trading
25
Group One Trading
Illinois
-123,134 Closed