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

Aviance Capital Partners’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
2014 Q4	–	Sell	-15,524	Closed	-$315K	–	253
2014 Q3	$315K	Buy	15,524 +1,550	+11%	+$34.1K	0.12%	197
2014 Q2	$309K	Sell	13,974 -500	-3%	-$10.4K	0.12%	187
2014 Q1	$289K	Sell	14,474 -1,000	-6%	-$20.3K	0.12%	183
2013 Q4	$315K	Sell	15,474 -3,510	-18%	-$66.9K	0.13%	167
2013 Q3	$348K	Buy	+18,984	New	+$338K	0.16%	158

Other funds holding BBEP

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aviance Capital Partners's BBEP Position: Q4 2014 in Review

Aviance Capital Partners sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q4 2014, closing a stake of 15,524 shares — an estimated $315K sold.

Aviance Capital Partners first reported a position in BBEP in Q3 2013 and held it in 5 quarters. The position peaked at $348K in Q3 2013. 155 funds tracked by Wall St. Rank hold BBEP as of Q4 2014.

Aviance Capital Partners reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q4 2014 after selling out during the quarter.
Aviance Capital Partners sold 15,524 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q4 2014, an estimated $315K.
Aviance Capital Partners first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q3 2013 and held it in 5 quarters.
Aviance Capital Partners's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $348K in Q3 2013.
155 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q4 2014.

Based on Aviance Capital Partners's 13F filing for Q4 2014, filed 28 Jan 2015.