GC
BBEP

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

Grace Capital’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
-135,390
Closed -$742K – 112
2015
Q1 		$742K Sell
135,390
-74,410
-35% -$501K 0.17% 85
2014
Q4 		$1.47M Buy
209,800
+42,105
+25% +$578K 0.35% 81
2014
Q3 		$3.41M Buy
167,695
+26,470
+19% +$582K 0.97% 52
2014
Q2 		$3.12M Buy
141,225
+94,615
+203% +$1.97M 0.86% 62
2014
Q1 		$931K Buy
46,610
+2,870
+7% +$58.3K 0.98% 52
2013
Q4 		$890K Sell
43,740
-650
-1% -$12.4K 1.03% 49
2013
Q3 		$814K Buy
44,390
+2,690
+6% +$47.8K 1.03% 51
2013
Q2 		$761K Buy
+41,700
New +$800K 1.03% 51

Other funds holding BBEP

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Barclays
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Grace Capital's BBEP Position: Q2 2015 in Review

Grace Capital sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2015, closing a stake of 135,390 shares — an estimated $742K sold.

Grace Capital first reported a position in BBEP in Q2 2013 and held it in 8 quarters. The position peaked at $3.41M in Q3 2014. 130 funds tracked by Wall St. Rank hold BBEP as of Q2 2015.

  • Grace Capital reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2015 after selling out during the quarter.
  • Grace Capital sold 135,390 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2015, an estimated $742K.
  • Grace Capital first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 8 quarters.
  • Grace Capital's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $3.41M 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 Grace Capital's 13F filing for Q2 2015, filed 10 Aug 2015.