B. Riley Wealth Management’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

B. Riley Wealth 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 Q3	–	Sell	-5,207	Closed	-$24K	–	975
2015 Q2	$24K	Sell	5,207 -1,292	-20%	-$7.48K	0.02%	571
2015 Q1	$35K	Sell	6,499 -1,285	-17%	-$8.64K	0.03%	489
2014 Q4	$54K	Sell	7,784 -13,016	-63%	-$179K	0.04%	383
2014 Q3	$422K	Buy	20,800 +10,000	+93%	+$220K	0.31%	78
2014 Q2	$238K	Sell	10,800 -10,000	-48%	-$208K	0.15%	180
2014 Q1	$415K	Buy	+20,800	New	+$423K	0.31%	82

Other funds holding BBEP

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

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 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

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

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

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

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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

B. Riley Wealth Management's BBEP Position: Q3 2015 in Review

B. Riley Wealth Management sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q3 2015, closing a stake of 5,207 shares — an estimated $24K sold.

B. Riley Wealth Management first reported a position in BBEP in Q1 2014 and held it in 6 quarters. The position peaked at $422K in Q3 2014. 119 funds tracked by Wall St. Rank hold BBEP as of Q3 2015.

B. Riley Wealth Management reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 5,207 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q3 2015, an estimated $24K.
B. Riley Wealth Management first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2014 and held it in 6 quarters.
B. Riley Wealth Management's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $422K in Q3 2014.
119 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.