Beacon Trust’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Beacon Trust’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 Q1	–	Sell	-67,809	Closed	-$475K	–	220
2014 Q4	$475K	Buy	67,809 +32,759	+93%	+$450K	0.07%	143
2014 Q3	$712K	Hold	35,050	–	–	0.12%	117
2014 Q2	$775K	Sell	35,050 -2,000	-5%	-$41.7K	0.13%	111
2014 Q1	$740K	Hold	37,050	–	–	0.13%	109
2013 Q4	$753K	Hold	37,050	–	–	0.13%	106
2013 Q3	$679K	Hold	37,050	–	–	0.13%	106
2013 Q2	$677K	Buy	+37,050	New	+$711K	0.13%	109

Other funds holding BBEP

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Beacon Trust's BBEP Position: Q1 2015 in Review

Beacon Trust sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q1 2015, closing a stake of 67,809 shares — an estimated $475K sold.

Beacon Trust first reported a position in BBEP in Q2 2013 and held it in 7 quarters. The position peaked at $775K in Q2 2014. 144 funds tracked by Wall St. Rank hold BBEP as of Q1 2015.

Beacon Trust reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q1 2015 after selling out during the quarter.
Beacon Trust sold 67,809 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q1 2015, an estimated $475K.
Beacon Trust first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 7 quarters.
Beacon Trust's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $775K in Q2 2014.
144 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q1 2015.

Based on Beacon Trust's 13F filing for Q1 2015, filed 4 May 2015.