Index Management Solutions’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Index Management Solutions’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 Q1	–	Sell	-837,125	Closed	-$5.86M	–	918
2014 Q4	$5.86M	Buy	837,125 +32,084	+4%	+$440K	0.81%	33
2014 Q3	$16.4M	Buy	805,041 +66,358	+9%	+$1.46M	1.86%	12
2014 Q2	$16.3M	Buy	738,683 +75,728	+11%	+$1.58M	1.99%	11
2014 Q1	$13.2M	Buy	662,955 +57,291	+9%	+$1.16M	2.14%	11
2013 Q4	$12.3M	Buy	605,664 +34,646	+6%	+$661K	3.1%	11
2013 Q3	$10.5M	Buy	+571,018	New	+$10.2M	3.12%	12

Other funds holding BBEP

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Index Management Solutions's BBEP Position: Q1 2015 in Review

Index Management Solutions sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q1 2015, closing a stake of 837,125 shares — an estimated $5.86M sold.

Index Management Solutions first reported a position in BBEP in Q3 2013 and held it in 6 quarters. The position peaked at $16.4M in Q3 2014. 144 funds tracked by Wall St. Rank hold BBEP as of Q1 2015.

Index Management Solutions reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q1 2015 after selling out during the quarter.
Index Management Solutions sold 837,125 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q1 2015, an estimated $5.86M.
Index Management Solutions first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q3 2013 and held it in 6 quarters.
Index Management Solutions's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $16.4M in Q3 2014.
144 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.