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

Alexandria Capital’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	-15,847	Closed	-$11K	–	691
2015 Q4	$11K	Hold	15,847	–	–	﹤0.01%	443
2015 Q3	$32K	Hold	15,847	–	–	0.01%	275
2015 Q2	$75K	Buy	15,847 +15,092	+1,999%	+$87.4K	0.02%	198
2015 Q1	$4K	Sell	755 -7,996	-91%	-$53.8K	﹤0.01%	528
2014 Q4	$61K	Sell	8,751 -10,238	-54%	-$140K	0.02%	173
2014 Q3	$386K	Hold	18,989	–	–	0.17%	71
2014 Q2	$420K	Hold	18,989	–	–	0.18%	69
2014 Q1	$379K	Hold	18,989	–	–	0.17%	73
2013 Q4	$386K	Hold	18,989	–	–	0.17%	67
2013 Q3	$348K	Sell	18,989 -11	-0.1%	-$196	0.16%	72
2013 Q2	$347K	Buy	+19,000	New	+$364K	0.17%	73

Other funds holding BBEP

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alexandria Capital's BBEP Position: Q1 2016 in Review

Alexandria Capital sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q1 2016, closing a stake of 15,847 shares — an estimated $11K sold.

Alexandria Capital first reported a position in BBEP in Q2 2013 and held it in 11 quarters. The position peaked at $420K in Q2 2014. 99 funds tracked by Wall St. Rank hold BBEP as of Q1 2016.

Alexandria Capital reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q1 2016 after selling out during the quarter.
Alexandria Capital sold 15,847 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q1 2016, an estimated $11K.
Alexandria Capital first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 11 quarters.
Alexandria Capital's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $420K in Q2 2014.
99 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q1 2016.

Based on Alexandria Capital's 13F filing for Q1 2016, filed 28 Apr 2016.