Financial Architects (New Jersey)’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Financial Architects (New Jersey)’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 Q3	–	Sell	-2,000	Closed	-$10K	–	1152
2015 Q2	$10K	Sell	2,000 -1,000	-33%	-$5.79K	﹤0.01%	810
2015 Q1	$16K	Buy	3,000 +1,621	+118%	+$10.9K	0.01%	626
2014 Q4	$10K	Buy	+1,379	New	+$18.9K	﹤0.01%	683
2014 Q3	–	Sell	-1,000	Closed	-$22K	–	1014
2014 Q2	$22K	Buy	+1,000	New	+$20.8K	0.01%	491

Other funds holding BBEP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Architects (New Jersey)'s BBEP Position: Q3 2015 in Review

Financial Architects (New Jersey) sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q3 2015, closing a stake of 2,000 shares — an estimated $10K sold.

Financial Architects (New Jersey) first reported a position in BBEP in Q2 2014 and held it in 4 quarters. The position peaked at $22K in Q2 2014. 119 funds tracked by Wall St. Rank hold BBEP as of Q3 2015.

Financial Architects (New Jersey) reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q3 2015 after selling out during the quarter.
Financial Architects (New Jersey) sold 2,000 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q3 2015, an estimated $10K.
Financial Architects (New Jersey) first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2014 and held it in 4 quarters.
Financial Architects (New Jersey)'s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $22K in Q2 2014.
119 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q3 2015.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2015, filed 13 Nov 2015.