CoreCommodity Management’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

CoreCommodity Management’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	-72,413	Closed	-$49K	–	206
2015 Q4	$49K	Buy	72,413 +8,619	+14%	+$15.6K	0.05%	165
2015 Q3	$130K	Buy	+63,794	New	+$190K	0.12%	155
2015 Q2	–	Sell	-9,511	Closed	-$52K	–	227
2015 Q1	$52K	Buy	+9,511	New	+$64K	0.03%	207
2014 Q3	–	Sell	-9,511	Closed	-$210K	–	192
2014 Q2	$210K	Buy	+9,511	New	+$198K	0.1%	170

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 $2.9T AUM 29.55% 1-Year Est. Return

CoreCommodity Management's BBEP Position: Q1 2016 in Review

CoreCommodity Management sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q1 2016, closing a stake of 72,413 shares — an estimated $49K sold.

CoreCommodity Management first reported a position in BBEP in Q2 2014 and held it in 4 quarters. The position peaked at $210K in Q2 2014. 99 funds tracked by Wall St. Rank hold BBEP as of Q1 2016.

CoreCommodity Management reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q1 2016 after selling out during the quarter.
CoreCommodity Management sold 72,413 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q1 2016, an estimated $49K.
CoreCommodity Management first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2014 and held it in 4 quarters.
CoreCommodity Management's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $210K in Q2 2014.
99 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q1 2016.

Based on CoreCommodity Management's 13F filing for Q1 2016, filed 16 May 2016.