AAM
BBEP

Advisors Asset Management’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Advisors Asset Management’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
Q1 		– Sell
-143,105
Closed -$96K – 1905
2015
Q4 		$96K Sell
143,105
-15,756
-10% -$28.5K ﹤0.01% 1564
2015
Q3 		$322K Sell
158,861
-13,242
-8% -$39.4K 0.01% 1237
2015
Q2 		$819K Sell
172,103
-167,319
-49% -$969K 0.01% 969
2015
Q1 		$1.86M Sell
339,422
-189,480
-36% -$1.27M 0.02% 688
2014
Q4 		$3.7M Sell
528,902
-56,842
-10% -$780K 0.05% 441
2014
Q3 		$11.9M Buy
585,744
+62,385
+12% +$1.37M 0.16% 171
2014
Q2 		$11.6M Sell
523,359
-21,091
-4% -$440K 0.16% 168
2014
Q1 		$10.9M Sell
544,450
-38,037
-7% -$773K 0.16% 174
2013
Q4 		$11.8M Sell
582,487
-92,239
-14% -$1.76M 0.19% 145
2013
Q3 		$12.4M Sell
674,726
-19,437
-3% -$346K 0.22% 133
2013
Q2 		$12.7M Buy
+694,163
New +$13.3M 0.24% 125

Other funds holding BBEP

ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisors Asset Management's BBEP Position: Q1 2016 in Review

Advisors Asset Management sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q1 2016, closing a stake of 143,105 shares — an estimated $96K sold.

Advisors Asset Management first reported a position in BBEP in Q2 2013 and held it in 11 quarters. The position peaked at $12.7M in Q2 2013. 99 funds tracked by Wall St. Rank hold BBEP as of Q1 2016.

  • Advisors Asset Management reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q1 2016 after selling out during the quarter.
  • Advisors Asset Management sold 143,105 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q1 2016, an estimated $96K.
  • Advisors Asset Management first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 11 quarters.
  • Advisors Asset Management's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $12.7M in Q2 2013.
  • 99 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.