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

Oakwood 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 Q4	–	Sell	-11,000	Closed	-$22K	–	87
2015 Q3	$22K	Hold	11,000	–	–	0.01%	80
2015 Q2	$52K	Sell	11,000 -5,460	-33%	-$31.6K	0.01%	89
2015 Q1	$90K	Hold	16,460	–	–	0.02%	83
2014 Q4	$115K	Hold	16,460	–	–	0.03%	86
2014 Q3	$334K	Buy	+16,460	New	+$362K	0.1%	65

Other funds holding BBEP

ACM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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 $103M AUM 13.88% 1-Year Est. Return

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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Oakwood Capital Management's BBEP Position: Q4 2015 in Review

Oakwood Capital Management sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q4 2015, closing a stake of 11,000 shares — an estimated $22K sold.

Oakwood Capital Management first reported a position in BBEP in Q3 2014 and held it in 5 quarters. The position peaked at $334K in Q3 2014. 119 funds tracked by Wall St. Rank hold BBEP as of Q4 2015.

Oakwood Capital Management reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q4 2015 after selling out during the quarter.
Oakwood Capital Management sold 11,000 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q4 2015, an estimated $22K.
Oakwood Capital Management first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q3 2014 and held it in 5 quarters.
Oakwood Capital Management's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $334K in Q3 2014.
119 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q4 2015.

Based on Oakwood Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.