Northern Trust’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Northern Trust’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 Q2	–	Sell	-152,118	Closed	-$834K	–	4317
2015 Q1	$834K	Sell	152,118 -26,940	-15%	-$181K	﹤0.01%	3455
2014 Q4	$1.25M	Buy	179,058 +77,070	+76%	+$1.06M	﹤0.01%	3314
2014 Q3	$2.07M	Sell	101,988 -857	-0.8%	-$18.8K	﹤0.01%	3082
2014 Q2	$2.27M	Sell	102,845 -182	-0.2%	-$3.79K	﹤0.01%	3018
2014 Q1	$2.06M	Sell	103,027 -17,181	-14%	-$349K	﹤0.01%	3120
2013 Q4	$2.44M	Buy	120,208 +21,953	+22%	+$419K	﹤0.01%	3026
2013 Q3	$1.8M	Sell	98,255 -4,077	-4%	-$72.5K	﹤0.01%	3149
2013 Q2	$1.87M	Buy	+102,332	New	+$1.96M	﹤0.01%	3028

Other funds holding BBEP

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

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

Northern Trust's BBEP Position: Q2 2015 in Review

Northern Trust sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2015, closing a stake of 152,118 shares — an estimated $834K sold.

Northern Trust first reported a position in BBEP in Q2 2013 and held it in 8 quarters. The position peaked at $2.44M in Q4 2013. 130 funds tracked by Wall St. Rank hold BBEP as of Q2 2015.

Northern Trust reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2015 after selling out during the quarter.
Northern Trust sold 152,118 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2015, an estimated $834K.
Northern Trust first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 8 quarters.
Northern Trust's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $2.44M in Q4 2013.
130 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.