Fifth Third Bancorp
BBEP

Fifth Third Bancorp’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Fifth Third Bancorp’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
-200
Closed -$1K – 2983
2015
Q1 		$1K Hold
200
– – ﹤0.01% 2745
2014
Q4 		$1K Sell
200
-3,400
-94% -$46.7K ﹤0.01% 2339
2014
Q3 		$73K Sell
3,600
-682
-16% -$15K ﹤0.01% 1264
2014
Q2 		$95K Hold
4,282
– – ﹤0.01% 1197
2014
Q1 		$86K Buy
4,282
+882
+26% +$17.9K ﹤0.01% 1216
2013
Q4 		$69K Hold
3,400
– – ﹤0.01% 1198
2013
Q3 		$62K Hold
3,400
– – ﹤0.01% 1218
2013
Q2 		$62K Buy
+3,400
New +$65.2K ﹤0.01% 1226

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

Fifth Third Bancorp's BBEP Position: Q2 2015 in Review

Fifth Third Bancorp sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2015, closing a stake of 200 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in BBEP in Q2 2013 and held it in 8 quarters. The position peaked at $95K in Q2 2014. 130 funds tracked by Wall St. Rank hold BBEP as of Q2 2015.

  • Fifth Third Bancorp reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 200 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2015, an estimated $1K.
  • Fifth Third Bancorp first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 8 quarters.
  • Fifth Third Bancorp's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $95K in Q2 2014.
  • 130 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2015.

Based on Fifth Third Bancorp's 13F filing for Q2 2015, filed 14 Aug 2015.