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

First Manhattan’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
2016 Q2	–	Sell	-1,300	Closed	–	–	1573
2016 Q1	$0	Hold	1,300	–	–	﹤0.01%	1499
2015 Q4	$0	Hold	1,300	–	–	﹤0.01%	1529
2015 Q3	$2K	Hold	1,300	–	–	﹤0.01%	1371
2015 Q2	$6K	Hold	1,300	–	–	﹤0.01%	1279
2015 Q1	$7K	Buy	+1,300	New	+$8.75K	﹤0.01%	1274
2014 Q4	–	Sell	-5,000	Closed	-$101K	–	1579
2014 Q3	$101K	Hold	5,000	–	–	﹤0.01%	819
2014 Q2	$110K	Hold	5,000	–	–	﹤0.01%	795
2014 Q1	$99K	Hold	5,000	–	–	﹤0.01%	804
2013 Q4	$101K	Hold	5,000	–	–	﹤0.01%	796
2013 Q3	$91K	Hold	5,000	–	–	﹤0.01%	804
2013 Q2	$90K	Buy	+5,000	New	+$95.9K	﹤0.01%	805

Other funds holding BBEP

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

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

First Manhattan's BBEP Position: Q2 2016 in Review

First Manhattan sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 1,300 shares.

First Manhattan first reported a position in BBEP in Q2 2013 and held it in 11 quarters. The position peaked at $110K in Q2 2014. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

First Manhattan reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
First Manhattan sold 1,300 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016.
First Manhattan first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 11 quarters.
First Manhattan's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $110K in Q2 2014.
23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on First Manhattan's 13F filing for Q2 2016, filed 14 Jul 2016.