Duff & Phelps Investment Management’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
2015 Q2	–	Sell	-352,075	Closed	-$1.93M	–	241
2015 Q1	$1.93M	Sell	352,075 -200,000	-36%	-$1.1M	0.03%	170
2014 Q4	$3.87M	Hold	552,075	–	–	0.05%	138
2014 Q3	$11.2M	Buy	552,075 +475,481	+621%	+$9.66M	0.16%	112
2014 Q2	$1.69M	Buy	+76,594	New	+$1.69M	0.03%	163