Bollard Group’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Bollard Group’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	-56,207	Closed	-$393K	–	276
2014 Q4	$393K	Buy	56,207 +6,033	+12%	+$82.8K	0.03%	166
2014 Q3	$1.02M	Buy	50,174 +7,723	+18%	+$170K	0.1%	133
2014 Q2	$939K	Buy	42,451 +571	+1%	+$11.9K	0.09%	139
2014 Q1	$836K	Buy	41,880 +563	+1%	+$11.4K	0.08%	131
2013 Q4	$840K	Buy	41,317 +589	+1%	+$11.2K	0.09%	113
2013 Q3	$747K	Buy	40,728 +407	+1%	+$7.24K	0.09%	115
2013 Q2	$736K	Buy	+40,321	New	+$773K	0.14%	83

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

Bollard Group's BBEP Position: Q1 2015 in Review

Bollard Group sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q1 2015, closing a stake of 56,207 shares — an estimated $393K sold.

Bollard Group first reported a position in BBEP in Q2 2013 and held it in 7 quarters. The position peaked at $1.02M in Q3 2014. 144 funds tracked by Wall St. Rank hold BBEP as of Q1 2015.

Bollard Group reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q1 2015 after selling out during the quarter.
Bollard Group sold 56,207 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q1 2015, an estimated $393K.
Bollard Group first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 7 quarters.
Bollard Group's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $1.02M in Q3 2014.
144 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q1 2015.

Based on Bollard Group's 13F filing for Q1 2015, filed 12 May 2015.