Federated Hermes’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Federated Hermes’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	-271,051	Closed	-$1.9M	–	2111
2014 Q4	$1.9M	Buy	271,051 +98,100	+57%	+$1.35M	0.01%	979
2014 Q3	$3.51M	Hold	172,951	–	–	0.01%	765
2014 Q2	$3.83M	Buy	172,951 +44,100	+34%	+$919K	0.01%	738
2014 Q1	$2.57M	Buy	128,851 +74,604	+138%	+$1.52M	0.01%	874
2013 Q4	$1.1M	Buy	+54,247	New	+$1.03M	﹤0.01%	1132

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

Federated Hermes's BBEP Position: Q1 2015 in Review

Federated Hermes sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q1 2015, closing a stake of 271,051 shares — an estimated $1.9M sold.

Federated Hermes first reported a position in BBEP in Q4 2013 and held it in 5 quarters. The position peaked at $3.83M in Q2 2014. 144 funds tracked by Wall St. Rank hold BBEP as of Q1 2015.

Federated Hermes reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q1 2015 after selling out during the quarter.
Federated Hermes sold 271,051 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q1 2015, an estimated $1.9M.
Federated Hermes first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q4 2013 and held it in 5 quarters.
Federated Hermes's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $3.83M in Q2 2014.
144 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q1 2015.

Based on Federated Hermes's 13F filing for Q1 2015, filed 8 May 2015.