MCM
BBEP

Manchester Capital Management’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Manchester Capital Management’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
2014
Q3 		– Sell
-40,000
Closed -$885K – 1126
2014
Q2 		$885K Hold
40,000
– – 0.12% 78
2014
Q1 		$799K Hold
40,000
– – 0.13% 84
2013
Q4 		$814K Sell
40,000
-15,000
-27% -$286K 0.13% 88
2013
Q3 		$1.01M Buy
+55,000
New +$978K 0.17% 62

Other funds holding BBEP

NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Manchester Capital Management's BBEP Position: Q3 2014 in Review

Manchester Capital Management sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q3 2014, closing a stake of 40,000 shares — an estimated $885K sold.

Manchester Capital Management first reported a position in BBEP in Q3 2013 and held it in 4 quarters. The position peaked at $1.01M in Q3 2013. 138 funds tracked by Wall St. Rank hold BBEP as of Q3 2014.

  • Manchester Capital Management reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q3 2014 after selling out during the quarter.
  • Manchester Capital Management sold 40,000 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q3 2014, an estimated $885K.
  • Manchester Capital Management first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q3 2013 and held it in 4 quarters.
  • Manchester Capital Management's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $1.01M in Q3 2013.
  • 138 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q3 2014.

Based on Manchester Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.