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

NXG Investment 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 Q2	–	Sell	-103,192	Closed	-$565K	–	192
2015 Q1	$565K	Sell	103,192 -5,279,701	-98%	-$35.5M	0.01%	157
2014 Q4	$37.7M	Buy	5,382,893 +831,293	+18%	+$11.4M	0.98%	30
2014 Q3	$92.5M	Buy	4,551,600 +319,650	+8%	+$7.02M	1.92%	18
2014 Q2	$93.6M	Buy	4,231,950 +538,546	+15%	+$11.2M	2.17%	13
2014 Q1	$73.8M	Buy	3,693,404 +99,072	+3%	+$2.01M	2.15%	13
2013 Q4	$73.1M	Buy	3,594,332 +692,245	+24%	+$13.2M	2.41%	10
2013 Q3	$53.2M	Sell	2,902,087 -274,082	-9%	-$4.87M	2.06%	20
2013 Q2	$58M	Buy	+3,176,169	New	+$60.9M	2.37%	17

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 $5.64B AUM 18.33% 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

NXG Investment Management's BBEP Position: Q2 2015 in Review

NXG Investment Management sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2015, closing a stake of 103,192 shares — an estimated $565K sold.

NXG Investment Management first reported a position in BBEP in Q2 2013 and held it in 8 quarters. The position peaked at $93.6M in Q2 2014. 130 funds tracked by Wall St. Rank hold BBEP as of Q2 2015.

NXG Investment Management reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2015 after selling out during the quarter.
NXG Investment Management sold 103,192 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2015, an estimated $565K.
NXG Investment Management first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 8 quarters.
NXG Investment Management's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $93.6M in Q2 2014.
130 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2015.

Based on NXG Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.