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

Guggenheim 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
2016 Q1	–	Sell	-192,559	Closed	-$130K	–	3064
2015 Q4	$130K	Sell	192,559 -92,022	-32%	-$166K	﹤0.01%	2818
2015 Q3	$577K	Sell	284,581 -122,138	-30%	-$363K	﹤0.01%	2364
2015 Q2	$1.94M	Sell	406,719 -1,964,717	-83%	-$11.4M	﹤0.01%	1808
2015 Q1	$13M	Buy	2,371,436 +1,829,950	+338%	+$12.3M	0.03%	756
2014 Q4	$3.79M	Buy	541,486 +240,523	+80%	+$3.3M	0.01%	1285
2014 Q3	$6.12M	Buy	300,963 +40,615	+16%	+$892K	0.01%	1106
2014 Q2	$5.76M	Buy	260,348 +40,530	+18%	+$845K	0.01%	1100
2014 Q1	$4.39M	Sell	219,818 -26,248	-11%	-$533K	0.01%	1199
2013 Q4	$5M	Sell	246,066 -103,861	-30%	-$1.98M	0.02%	1091
2013 Q3	$6.42M	Buy	349,927 +88,061	+34%	+$1.57M	0.02%	982
2013 Q2	$4.78M	Buy	+261,866	New	+$5.02M	0.02%	1070

Other funds holding BBEP

ACM

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

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

ACG

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital's BBEP Position: Q1 2016 in Review

Guggenheim Capital sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q1 2016, closing a stake of 192,559 shares — an estimated $130K sold.

Guggenheim Capital first reported a position in BBEP in Q2 2013 and held it in 11 quarters. The position peaked at $13M in Q1 2015. 99 funds tracked by Wall St. Rank hold BBEP as of Q1 2016.

Guggenheim Capital reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q1 2016 after selling out during the quarter.
Guggenheim Capital sold 192,559 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q1 2016, an estimated $130K.
Guggenheim Capital first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 11 quarters.
Guggenheim Capital's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $13M in Q1 2015.
99 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.