Dividend Assets Capital’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Dividend Assets Capital’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	-138,222	Closed	-$968K	–	156
2014 Q4	$968K	Sell	138,222 -12,780	-8%	-$175K	0.02%	75
2014 Q3	$3.07M	Sell	151,002 -865	-0.6%	-$19K	0.08%	60
2014 Q2	$3.36M	Buy	151,867 +1,815	+1%	+$37.8K	0.09%	59
2014 Q1	$3M	Sell	150,052 -28,975	-16%	-$589K	0.09%	59
2013 Q4	$3.64M	Sell	179,027 -1,480	-0.8%	-$28.2K	0.12%	59
2013 Q3	$3.31M	Buy	180,507 +7,585	+4%	+$135K	0.12%	55
2013 Q2	$3.16M	Buy	+172,922	New	+$3.32M	0.14%	55

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

Dividend Assets Capital's BBEP Position: Q1 2015 in Review

Dividend Assets Capital sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q1 2015, closing a stake of 138,222 shares — an estimated $968K sold.

Dividend Assets Capital first reported a position in BBEP in Q2 2013 and held it in 7 quarters. The position peaked at $3.64M in Q4 2013. 144 funds tracked by Wall St. Rank hold BBEP as of Q1 2015.

Dividend Assets Capital reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q1 2015 after selling out during the quarter.
Dividend Assets Capital sold 138,222 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q1 2015, an estimated $968K.
Dividend Assets Capital first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 7 quarters.
Dividend Assets Capital's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $3.64M in Q4 2013.
144 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q1 2015.

Based on Dividend Assets Capital's 13F filing for Q1 2015, filed 7 May 2015.