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

McKinley 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
2015 Q1	–	Sell	-32,174	Closed	-$225K	–	369
2014 Q4	$225K	Sell	32,174 -30,946	-49%	-$425K	0.01%	300
2014 Q3	$1.28M	Sell	63,120 -440	-0.7%	-$9.67K	0.06%	198
2014 Q2	$1.41M	Sell	63,560 -20,659	-25%	-$431K	0.06%	185
2014 Q1	$1.68M	Sell	84,219 -2,773	-3%	-$56.3K	0.07%	192
2013 Q4	$1.77M	Buy	86,992 +21,993	+34%	+$419K	0.07%	200
2013 Q3	$1.19M	Buy	64,999 +18,360	+39%	+$327K	0.05%	212
2013 Q2	$851K	Buy	+46,639	New	+$895K	0.04%	214

Other funds holding BBEP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

McKinley Capital Management's BBEP Position: Q1 2015 in Review

McKinley Capital Management sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q1 2015, closing a stake of 32,174 shares — an estimated $225K sold.

McKinley Capital Management first reported a position in BBEP in Q2 2013 and held it in 7 quarters. The position peaked at $1.77M in Q4 2013. 144 funds tracked by Wall St. Rank hold BBEP as of Q1 2015.

McKinley Capital Management reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q1 2015 after selling out during the quarter.
McKinley Capital Management sold 32,174 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q1 2015, an estimated $225K.
McKinley Capital Management first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 7 quarters.
McKinley Capital Management's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $1.77M in Q4 2013.
144 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q1 2015.

Based on McKinley Capital Management's 13F filing for Q1 2015, filed 13 May 2015.