I2I
BBEP

Insight 2811 Inc’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Insight 2811 Inc’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
Q4 		– Sell
-12,860
Closed -$26K – 113
2015
Q3 		$26K Hold
12,860
– – 0.02% 102
2015
Q2 		$61K Hold
12,860
– – 0.03% 104
2015
Q1 		$70K Buy
+12,860
New +$86.5K 0.03% 106
2014
Q4 		– Sell
-124,083
Closed -$2.52M – 185
2014
Q3 		$2.52M Sell
124,083
-3,983
-3% -$87.5K 1.08% 14
2014
Q2 		$2.83M Sell
128,066
-6,156
-5% -$128K 1.19% 15
2014
Q1 		$2.72M Buy
+134,222
New +$2.73M 1.15% 18

Other funds holding BBEP

ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Insight 2811 Inc's BBEP Position: Q4 2015 in Review

Insight 2811 Inc sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q4 2015, closing a stake of 12,860 shares — an estimated $26K sold.

Insight 2811 Inc first reported a position in BBEP in Q1 2014 and held it in 6 quarters. The position peaked at $2.83M in Q2 2014. 119 funds tracked by Wall St. Rank hold BBEP as of Q4 2015.

  • Insight 2811 Inc reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q4 2015 after selling out during the quarter.
  • Insight 2811 Inc sold 12,860 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q4 2015, an estimated $26K.
  • Insight 2811 Inc first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2014 and held it in 6 quarters.
  • Insight 2811 Inc's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $2.83M in Q2 2014.
  • 119 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q4 2015.

Based on Insight 2811 Inc's 13F filing for Q4 2015, filed 4 Feb 2016.