Chelsea Counsel Company’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Chelsea Counsel Company’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	-221,100	Closed	-$1.05M	–	163
2015 Q2	$1.05M	Sell	221,100 -11,200	-5%	-$64.8K	0.24%	58
2015 Q1	$1.27M	Sell	232,300 -1,000	-0.4%	-$6.73K	0.27%	53
2014 Q4	$1.63M	Buy	233,300 +3,300	+1%	+$45.3K	0.34%	49
2014 Q3	$4.67M	Buy	230,000 +9,300	+4%	+$204K	0.93%	37
2014 Q2	$4.88M	Buy	220,700 +11,000	+5%	+$229K	0.95%	38
2014 Q1	$4.19M	Buy	209,700 +189,500	+938%	+$3.85M	0.85%	42
2013 Q4	$411K	Buy	+20,200	New	+$385K	0.1%	72

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

Chelsea Counsel Company's BBEP Position: Q3 2015 in Review

Chelsea Counsel Company sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q3 2015, closing a stake of 221,100 shares — an estimated $1.05M sold.

Chelsea Counsel Company first reported a position in BBEP in Q4 2013 and held it in 7 quarters. The position peaked at $4.88M in Q2 2014. 119 funds tracked by Wall St. Rank hold BBEP as of Q3 2015.

Chelsea Counsel Company reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q3 2015 after selling out during the quarter.
Chelsea Counsel Company sold 221,100 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q3 2015, an estimated $1.05M.
Chelsea Counsel Company first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q4 2013 and held it in 7 quarters.
Chelsea Counsel Company's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $4.88M in Q2 2014.
119 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q3 2015.

Based on Chelsea Counsel Company's 13F filing for Q3 2015, filed 22 Dec 2015.