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

GSA Capital Partners’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 Q3	–	Sell	-75,560	Closed	-$360K	–	2234
2015 Q2	$360K	Buy	75,560 +18,240	+32%	+$106K	0.01%	1527
2015 Q1	$314K	Buy	+57,320	New	+$386K	0.01%	1690
2014 Q3	–	Sell	-44,046	Closed	-$974K	–	2087
2014 Q2	$974K	Buy	+44,046	New	+$918K	0.04%	692
2013 Q4	–	Sell	-26,068	Closed	-$478K	–	1879
2013 Q3	$478K	Buy	+26,068	New	+$464K	0.04%	829

Other funds holding BBEP

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

ACM

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

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

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

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GSA Capital Partners's BBEP Position: Q3 2015 in Review

GSA Capital Partners sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q3 2015, closing a stake of 75,560 shares — an estimated $360K sold.

GSA Capital Partners first reported a position in BBEP in Q3 2013 and held it in 4 quarters. The position peaked at $974K in Q2 2014. 119 funds tracked by Wall St. Rank hold BBEP as of Q3 2015.

GSA Capital Partners reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q3 2015 after selling out during the quarter.
GSA Capital Partners sold 75,560 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q3 2015, an estimated $360K.
GSA Capital Partners first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q3 2013 and held it in 4 quarters.
GSA Capital Partners's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $974K in Q2 2014.
119 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q3 2015.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.