Invesco
BBEP

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

Invesco’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
-590,992
Closed -$2.81M – 4222
2015
Q2 		$2.81M Buy
+590,992
New +$3.42M ﹤0.01% 2398
2014
Q1 		– Sell
-508,332
Closed -$10.3M – 4404
2013
Q4 		$10.3M Buy
508,332
+502,442
+8,530% +$9.58M ﹤0.01% 1514
2013
Q3 		$108K Buy
5,890
+600
+11% +$10.7K ﹤0.01% 3987
2013
Q2 		$97K Buy
+5,290
New +$101K ﹤0.01% 3966

Other funds holding BBEP

California Public Employees Retirement System
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco's BBEP Position: Q3 2015 in Review

Invesco sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q3 2015, closing a stake of 590,992 shares — an estimated $2.81M sold.

Invesco first reported a position in BBEP in Q2 2013 and held it in 4 quarters. The position peaked at $10.3M in Q4 2013. 119 funds tracked by Wall St. Rank hold BBEP as of Q3 2015.

  • Invesco reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 590,992 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q3 2015, an estimated $2.81M.
  • Invesco first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 4 quarters.
  • Invesco's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $10.3M in Q4 2013.
  • 119 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.