Duff & Phelps Investment Management’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Duff & Phelps Investment 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
2015 Q2	–	Sell	-352,075	Closed	-$1.93M	–	241
2015 Q1	$1.93M	Sell	352,075 -200,000	-36%	-$1.35M	0.03%	170
2014 Q4	$3.87M	Hold	552,075	–	–	0.05%	138
2014 Q3	$11.2M	Buy	552,075 +475,481	+621%	+$10.4M	0.16%	112
2014 Q2	$1.69M	Buy	+76,594	New	+$1.6M	0.03%	163

Other funds holding BBEP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

ACM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Duff & Phelps Investment Management's BBEP Position: Q2 2015 in Review

Duff & Phelps Investment Management sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2015, closing a stake of 352,075 shares — an estimated $1.93M sold.

Duff & Phelps Investment Management first reported a position in BBEP in Q2 2014 and held it in 4 quarters. The position peaked at $11.2M in Q3 2014. 130 funds tracked by Wall St. Rank hold BBEP as of Q2 2015.

Duff & Phelps Investment Management reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2015 after selling out during the quarter.
Duff & Phelps Investment Management sold 352,075 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2015, an estimated $1.93M.
Duff & Phelps Investment Management first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2014 and held it in 4 quarters.
Duff & Phelps Investment Management's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $11.2M in Q3 2014.
130 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2015.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2015, filed 8 Jul 2015.