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

Advisors Capital 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
2015 Q1	–	Sell	-307,761	Closed	-$2.15M	–	167
2014 Q4	$2.15M	Sell	307,761 -2,650	-0.9%	-$36.4K	0.26%	107
2014 Q3	$6.31M	Buy	310,411 +12,710	+4%	+$279K	0.81%	50
2014 Q2	$6.58M	Buy	297,701 +7,551	+3%	+$157K	0.89%	40
2014 Q1	$5.79M	Buy	290,150 +4,642	+2%	+$94.3K	0.88%	38
2013 Q4	$5.81M	Buy	285,508 +20,511	+8%	+$391K	0.98%	34
2013 Q3	$4.86M	Buy	264,997 +61,169	+30%	+$1.09M	1%	32
2013 Q2	$3.72M	Buy	+203,828	New	+$3.91M	0.84%	37

Other funds holding BBEP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisors Capital Management's BBEP Position: Q1 2015 in Review

Advisors Capital Management sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q1 2015, closing a stake of 307,761 shares — an estimated $2.15M sold.

Advisors Capital Management first reported a position in BBEP in Q2 2013 and held it in 7 quarters. The position peaked at $6.58M in Q2 2014. 144 funds tracked by Wall St. Rank hold BBEP as of Q1 2015.

Advisors Capital Management reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q1 2015 after selling out during the quarter.
Advisors Capital Management sold 307,761 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q1 2015, an estimated $2.15M.
Advisors Capital Management first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 7 quarters.
Advisors Capital Management's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $6.58M in Q2 2014.
144 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q1 2015.

Based on Advisors Capital Management's 13F filing for Q1 2015, filed 20 Apr 2015.