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

First Western Capital Management’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	-25,004	Closed	-$137K	–	131
2015 Q1	$137K	Sell	25,004 -135,428	-84%	-$911K	0.04%	118
2014 Q4	$1.12M	Buy	160,432 +63,532	+66%	+$872K	0.33%	93
2014 Q3	$1.97M	Buy	96,900 +8,256	+9%	+$181K	0.58%	65
2014 Q2	$1.96M	Buy	88,644 +6,816	+8%	+$142K	0.65%	62
2014 Q1	$1.63M	Sell	81,828 -62	-0.1%	-$1.26K	0.58%	62
2013 Q4	$1.67M	Buy	+81,890	New	+$1.56M	0.58%	64

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 Western Capital Management's BBEP Position: Q2 2015 in Review

First Western Capital Management sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2015, closing a stake of 25,004 shares — an estimated $137K sold.

First Western Capital Management first reported a position in BBEP in Q4 2013 and held it in 6 quarters. The position peaked at $1.97M in Q3 2014. 130 funds tracked by Wall St. Rank hold BBEP as of Q2 2015.

First Western Capital Management reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2015 after selling out during the quarter.
First Western Capital Management sold 25,004 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2015, an estimated $137K.
First Western Capital Management first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q4 2013 and held it in 6 quarters.
First Western Capital Management's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $1.97M in Q3 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 Western Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.