OIA
BBEP

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

Optimum Investment Advisors’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 		$27K Sell
5,000
-7,557
-60% -$50.8K 0.01% 631
2014
Q4 		$88K Buy
12,557
+38
+0.3% +$521 0.03% 394
2014
Q3 		$197K Sell
12,519
-2,457
-16% -$54K 0.07% 256
2014
Q2 		$331K Buy
14,976
+13,976
+1,398% +$291K 0.11% 189
2014
Q1 		$20K Hold
1,000
– – 0.01% 518
2013
Q4 		$20K Buy
+1,000
New +$19.1K 0.01% 524

Other funds holding BBEP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Optimum Investment Advisors's BBEP Position: Q1 2015 in Review

Optimum Investment Advisors reduced its BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) stake by 60% in Q1 2015, selling an estimated $50.8K and leaving 5,000 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #631.

Optimum Investment Advisors first reported a position in BBEP in Q4 2013 and has held it in 6 quarters since. The position peaked at $331K in Q2 2014. 144 funds tracked by Wall St. Rank hold BBEP as of Q1 2015.

  • Optimum Investment Advisors held 5,000 shares of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP worth $27K as of Q1 2015.
  • Optimum Investment Advisors sold 7,557 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q1 2015, an estimated $50.8K.
  • BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP made up 0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #631 holding.
  • Optimum Investment Advisors first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q4 2013 and has held it in 6 quarters since.
  • Optimum Investment Advisors's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $331K in Q2 2014.
  • 144 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.