Cohen & Steers’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-213	Closed	-$4K	–	471
2014 Q1	$4K	Sell	213 -12	-5%	-$225	﹤0.01%	423
2013 Q4	$5K	Sell	225 -525	-70%	-$11.7K	﹤0.01%	427
2013 Q3	$14K	Hold	750	–	–	﹤0.01%	408
2013 Q2	$14K	Buy	+750	New	+$14K	﹤0.01%	389