First Trust Advisors
BBEP

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

First Trust Advisors’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
-906,351
Closed -$6.34M – 2355
2014
Q4 		$6.34M Buy
906,351
+510,390
+129% +$7M 0.02% 924
2014
Q3 		$8.05M Buy
395,961
+7,258
+2% +$159K 0.03% 797
2014
Q2 		$8.6M Buy
388,703
+62,955
+19% +$1.31M 0.04% 730
2014
Q1 		$6.5M Buy
325,748
+16,617
+5% +$338K 0.03% 870
2013
Q4 		$6.29M Sell
309,131
-14,279
-4% -$272K 0.03% 845
2013
Q3 		$5.93M Buy
323,410
+63,917
+25% +$1.14M 0.03% 790
2013
Q2 		$4.74M Buy
+259,493
New +$4.98M 0.03% 792

Other funds holding BBEP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors's BBEP Position: Q1 2015 in Review

First Trust Advisors sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q1 2015, closing a stake of 906,351 shares — an estimated $6.34M sold.

First Trust Advisors first reported a position in BBEP in Q2 2013 and held it in 7 quarters. The position peaked at $8.6M in Q2 2014. 144 funds tracked by Wall St. Rank hold BBEP as of Q1 2015.

  • First Trust Advisors reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q1 2015 after selling out during the quarter.
  • First Trust Advisors sold 906,351 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q1 2015, an estimated $6.34M.
  • First Trust Advisors first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 7 quarters.
  • First Trust Advisors's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $8.6M 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 First Trust Advisors's 13F filing for Q1 2015, filed 4 May 2015.