M&T Bank’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,104	Closed	-$62K	–	2061
2015 Q2	$62K	Sell	13,104 -5,088	-28%	-$24.1K	﹤0.01%	1922
2015 Q1	$100K	Buy	18,192 +1,288	+8%	+$7.08K	﹤0.01%	1841
2014 Q4	$118K	Sell	16,904 -2,893	-15%	-$20.2K	﹤0.01%	1847
2014 Q3	$402K	Buy	+19,797	New	+$402K	﹤0.01%	1384