EAM
BBEP

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

Edge Asset 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
-17,953
Closed -$98K – 297
2015
Q1 		$98K Buy
+17,953
New +$121K ﹤0.01% 297
2014
Q4 		– Sell
-782,160
Closed -$15.9M – 305
2014
Q3 		$15.9M Buy
782,160
+150,672
+24% +$3.31M 0.16% 147
2014
Q2 		$14M Buy
631,488
+20,847
+3% +$434K 0.14% 156
2014
Q1 		$12.2M Buy
610,641
+17,499
+3% +$356K 0.13% 174
2013
Q4 		$12.1M Sell
593,142
-234,443
-28% -$4.47M 0.13% 166
2013
Q3 		$15.1M Buy
827,585
+484,290
+141% +$8.61M 0.09% 189
2013
Q2 		$6.26M Buy
+343,295
New +$6.58M 0.08% 200

Other funds holding BBEP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Barclays
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Edge Asset Management's BBEP Position: Q2 2015 in Review

Edge Asset Management sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2015, closing a stake of 17,953 shares — an estimated $98K sold.

Edge Asset Management first reported a position in BBEP in Q2 2013 and held it in 7 quarters. The position peaked at $15.9M in Q3 2014. 130 funds tracked by Wall St. Rank hold BBEP as of Q2 2015.

  • Edge Asset Management reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2015 after selling out during the quarter.
  • Edge Asset Management sold 17,953 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2015, an estimated $98K.
  • Edge Asset Management first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 7 quarters.
  • Edge Asset Management's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $15.9M 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 Edge Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.