AIA
BBEP

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

Arrow Investment Advisors’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
-354,468
Closed -$237K – 92
2015
Q4 		$237K Buy
354,468
+99,560
+39% +$180K 0.06% 71
2015
Q3 		$517K Buy
254,908
+860
+0.3% +$2.56K 0.13% 71
2015
Q2 		$1.21M Buy
254,048
+55,695
+28% +$322K 0.24% 60
2015
Q1 		$1.09M Buy
198,353
+147,637
+291% +$993K 0.2% 53
2014
Q4 		$355K Sell
50,716
-10,443
-17% -$143K 0.07% 57
2014
Q3 		$1.24M Buy
61,159
+12,311
+25% +$270K 0.22% 44
2014
Q2 		$1.08M Buy
48,848
+10,880
+29% +$227K 0.2% 37
2014
Q1 		$758K Buy
37,968
+6,290
+20% +$128K 0.14% 34
2013
Q4 		$644K Buy
31,678
+4,230
+15% +$80.7K 0.12% 29
2013
Q3 		$503K Buy
27,448
+2,099
+8% +$37.3K 0.12% 35
2013
Q2 		$463K Buy
+25,349
New +$486K 0.1% 51

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

Arrow Investment Advisors's BBEP Position: Q1 2016 in Review

Arrow Investment Advisors sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q1 2016, closing a stake of 354,468 shares — an estimated $237K sold.

Arrow Investment Advisors first reported a position in BBEP in Q2 2013 and held it in 11 quarters. The position peaked at $1.24M in Q3 2014. 99 funds tracked by Wall St. Rank hold BBEP as of Q1 2016.

  • Arrow Investment Advisors reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q1 2016 after selling out during the quarter.
  • Arrow Investment Advisors sold 354,468 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q1 2016, an estimated $237K.
  • Arrow Investment Advisors first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 11 quarters.
  • Arrow Investment Advisors's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $1.24M in Q3 2014.
  • 99 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q1 2016.

Based on Arrow Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.