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

Investors Capital Advisory Services’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 Q2	–	Sell	-14,526	Closed	-$79K	–	780
2015 Q1	$79K	Sell	14,526 -7,954	-35%	-$53.5K	0.01%	685
2014 Q4	$157K	Sell	22,480 -4,738	-17%	-$65K	0.03%	617
2014 Q3	$552K	Sell	27,218 -21,345	-44%	-$469K	0.11%	273
2014 Q2	$1.07M	Buy	48,563 +25,085	+107%	+$523K	0.17%	179
2014 Q1	$467K	Buy	23,478 +5,648	+32%	+$115K	0.1%	296
2013 Q4	$362K	Sell	17,830 -650	-4%	-$12.4K	0.08%	332
2013 Q3	$337K	Buy	18,480 +5,416	+41%	+$96.3K	0.09%	324
2013 Q2	$238K	Buy	+13,064	New	+$251K	0.07%	370

Other funds holding BBEP

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

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

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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

ACM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Investors Capital Advisory Services's BBEP Position: Q2 2015 in Review

Investors Capital Advisory Services sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2015, closing a stake of 14,526 shares — an estimated $79K sold.

Investors Capital Advisory Services first reported a position in BBEP in Q2 2013 and held it in 8 quarters. The position peaked at $1.07M in Q2 2014. 130 funds tracked by Wall St. Rank hold BBEP as of Q2 2015.

Investors Capital Advisory Services reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 14,526 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2015, an estimated $79K.
Investors Capital Advisory Services first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 8 quarters.
Investors Capital Advisory Services's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $1.07M in Q2 2014.
130 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2015.

Based on Investors Capital Advisory Services's 13F filing for Q2 2015, filed 3 Aug 2015.