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

Akanthos 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
2016 Q2	–	Sell	-2,728,500	Closed	-$1.53M	–	20
2016 Q1	$1.53M	Sell	2,728,500 -1,271,500	-32%	-$855K	5.24%	7
2015 Q4	$2.68M	Buy	4,000,000 +2,400,000	+150%	+$4.34M	5.52%	9
2015 Q3	$3.25M	Buy	1,600,000 +1,100,000	+220%	+$3.27M	4.92%	8
2015 Q2	$2.38M	Buy	500,000 +208,900	+72%	+$1.21M	4.77%	9
2015 Q1	$1.59M	Buy	291,100 +66,100	+29%	+$445K	3.52%	11
2014 Q4	$1.57M	Buy	+225,000	New	+$3.09M	5.48%	8

Other funds holding BBEP

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

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Akanthos Capital Management's BBEP Position: Q2 2016 in Review

Akanthos Capital Management sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 2,728,500 shares — an estimated $1.53M sold.

Akanthos Capital Management first reported a position in BBEP in Q4 2014 and held it in 6 quarters. The position peaked at $3.25M in Q3 2015. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

Akanthos Capital Management reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
Akanthos Capital Management sold 2,728,500 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $1.53M.
Akanthos Capital Management first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q4 2014 and held it in 6 quarters.
Akanthos Capital Management's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $3.25M in Q3 2015.
23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on Akanthos Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.