HITE Hedge Asset Management’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

HITE Hedge Asset 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
2014 Q3	–	Sell	-11,000	Closed	-$243K	–	88
2014 Q2	$243K	Sell	11,000 -11,000	-50%	-$229K	0.08%	62
2014 Q1	$439K	Hold	22,000	–	–	0.14%	58
2013 Q4	$447K	Buy	+22,000	New	+$420K	0.16%	52
2013 Q3	–	Sell	-15,991	Closed	-$292K	–	74
2013 Q2	$292K	Buy	+15,991	New	+$307K	0.14%	49

Other funds holding BBEP

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HITE Hedge Asset Management's BBEP Position: Q3 2014 in Review

HITE Hedge Asset Management sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q3 2014, closing a stake of 11,000 shares — an estimated $243K sold.

HITE Hedge Asset Management first reported a position in BBEP in Q2 2013 and held it in 4 quarters. The position peaked at $447K in Q4 2013. 138 funds tracked by Wall St. Rank hold BBEP as of Q3 2014.

HITE Hedge Asset Management reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q3 2014 after selling out during the quarter.
HITE Hedge Asset Management sold 11,000 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q3 2014, an estimated $243K.
HITE Hedge Asset Management first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 4 quarters.
HITE Hedge Asset Management's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $447K in Q4 2013.
138 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q3 2014.

Based on HITE Hedge Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.