Neuberger Berman Group
BBEP

Neuberger Berman Group’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Neuberger Berman Group’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 		– Sell
-10,014
Closed -$20K – 1626
2015
Q3 		$20K Hold
10,014
– – ﹤0.01% 1521
2015
Q2 		$48K Hold
10,014
– – ﹤0.01% 1550
2015
Q1 		$55K Hold
10,014
– – ﹤0.01% 1592
2014
Q4 		$70K Sell
10,014
-586
-6% -$8.04K ﹤0.01% 1629
2014
Q3 		$215K Hold
10,600
– – ﹤0.01% 1559
2014
Q2 		$234K Hold
10,600
– – ﹤0.01% 1582
2014
Q1 		$211K Sell
10,600
-650
-6% -$13.2K ﹤0.01% 1521
2013
Q4 		$229K Buy
11,250
+650
+6% +$12.4K ﹤0.01% 1504
2013
Q3 		$194K Hold
10,600
– – ﹤0.01% 1532
2013
Q2 		$193K Buy
+10,600
New +$203K ﹤0.01% 1497

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

Neuberger Berman Group's BBEP Position: Q4 2015 in Review

Neuberger Berman Group sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q4 2015, closing a stake of 10,014 shares — an estimated $20K sold.

Neuberger Berman Group first reported a position in BBEP in Q2 2013 and held it in 10 quarters. The position peaked at $234K in Q2 2014. 119 funds tracked by Wall St. Rank hold BBEP as of Q4 2015.

  • Neuberger Berman Group reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q4 2015 after selling out during the quarter.
  • Neuberger Berman Group sold 10,014 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q4 2015, an estimated $20K.
  • Neuberger Berman Group first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 10 quarters.
  • Neuberger Berman Group's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $234K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q4 2015.

Based on Neuberger Berman Group's 13F filing for Q4 2015, filed 28 Jan 2016.