BREITBURN ENERGY PARTNERS LP - COM UT LTD PTN (BBEPQ)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM UT LTD PTN
Total 13F shares
2,077,669
Share change
-7,314,057
Total reported value
$154,041
Price per share
$0.07
Number of holders
8
Value change
-$4,097,080
Number of buys
2
Number of sells
65

Institutional Holders of BREITBURN ENERGY PARTNERS LP - COM UT LTD PTN (BBEPQ) as of Q2 2016

As of 30 Jun 2016, BREITBURN ENERGY PARTNERS LP - COM UT LTD PTN (BBEPQ) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,077,669 shares. The largest 8 holders included CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, ALBERT D MASON INC, Janney Montgomery Scott LLC, InterOcean Capital, LLC, Sheaff Brock Investment Advisors, LLC, Hilton Capital Management, LLC, Kanaly Trust Co, and Feltz Wealth PLAN Inc.. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.