Brown Brothers Harriman & Co’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Brown Brothers Harriman & Co’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	-5,000	Closed	-$3K	–	771
2015 Q4	$3K	Hold	5,000	–	–	﹤0.01%	708
2015 Q3	$10K	Hold	5,000	–	–	﹤0.01%	671
2015 Q2	$24K	Hold	5,000	–	–	﹤0.01%	591
2015 Q1	$27K	Buy	+5,000	New	+$33.6K	﹤0.01%	578

Other funds holding BBEP

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

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

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

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

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

Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Brothers Harriman & Co's BBEP Position: Q1 2016 in Review

Brown Brothers Harriman & Co sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q1 2016, closing a stake of 5,000 shares — an estimated $3K sold.

Brown Brothers Harriman & Co first reported a position in BBEP in Q1 2015 and held it in 4 quarters. The position peaked at $27K in Q1 2015. 99 funds tracked by Wall St. Rank hold BBEP as of Q1 2016.

Brown Brothers Harriman & Co reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q1 2016 after selling out during the quarter.
Brown Brothers Harriman & Co sold 5,000 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q1 2016, an estimated $3K.
Brown Brothers Harriman & Co first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2015 and held it in 4 quarters.
Brown Brothers Harriman & Co's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $27K in Q1 2015.
99 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q1 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2016, filed 13 May 2016.