First Allied Advisory Services’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

First Allied Advisory Services’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	-13,150	Closed	-$68K	–	1205
2015 Q1	$68K	Sell	13,150 -13,726	-51%	-$92.3K	﹤0.01%	1040
2014 Q4	$190K	Buy	26,876 +5,831	+28%	+$80K	0.01%	940
2014 Q3	$425K	Sell	21,045 -6,096	-22%	-$134K	0.03%	572
2014 Q2	$596K	Buy	27,141 +11,050	+69%	+$230K	0.04%	468
2014 Q1	$323K	Sell	16,091 -8,006	-33%	-$163K	0.02%	692
2013 Q4	$486K	Sell	24,097 -504	-2%	-$9.61K	0.04%	511
2013 Q3	$453K	Buy	24,601 +3,847	+19%	+$68.4K	0.03%	575
2013 Q2	$386K	Buy	+20,754	New	+$398K	0.03%	585

Other funds holding BBEP

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

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

First Allied Advisory Services's BBEP Position: Q2 2015 in Review

First Allied Advisory Services sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2015, closing a stake of 13,150 shares — an estimated $68K sold.

First Allied Advisory Services first reported a position in BBEP in Q2 2013 and held it in 8 quarters. The position peaked at $596K in Q2 2014. 130 funds tracked by Wall St. Rank hold BBEP as of Q2 2015.

First Allied Advisory Services reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2015 after selling out during the quarter.
First Allied Advisory Services sold 13,150 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2015, an estimated $68K.
First Allied Advisory Services first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 8 quarters.
First Allied Advisory Services's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $596K 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 First Allied Advisory Services's 13F filing for Q2 2015, filed 13 Aug 2015.