LPA
BBEP

Lansdowne Partners Austria’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Lansdowne Partners Austria’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 		$40K Buy
59,634
+46,500
+354% +$84K 0.14% 10
2015
Q3 		$27K Hold
13,134
– – 1.18% 6
2015
Q2 		$63K Buy
+13,134
New +$76K 2.83% 6

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

Lansdowne Partners Austria's BBEP Position: Q4 2015 in Review

Lansdowne Partners Austria increased its BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) stake by 354% in Q4 2015, buying an estimated $84K and bringing the position to 59,634 shares worth $40K. The position accounts for 0.14% of the portfolio, ranked #10.

Lansdowne Partners Austria first reported a position in BBEP in Q2 2015 and has held it in 3 quarters since. The position peaked at $63K in Q2 2015. 119 funds tracked by Wall St. Rank hold BBEP as of Q4 2015.

  • Lansdowne Partners Austria held 59,634 shares of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP worth $40K as of Q4 2015.
  • Lansdowne Partners Austria bought 46,500 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q4 2015, an estimated $84K.
  • BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP made up 0.14% of Lansdowne Partners Austria's portfolio in Q4 2015, its #10 holding.
  • Lansdowne Partners Austria first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2015 and has held it in 3 quarters since.
  • Lansdowne Partners Austria's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $63K in Q2 2015.
  • 119 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q4 2015.

Based on Lansdowne Partners Austria's 13F filing for Q4 2015, filed 12 Feb 2016.