Parallax Volatility Advisers’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Parallax Volatility Advisers’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	-1,078	Closed	-$6K	–	5734
2015 Q1	$6K	Sell	1,078 -12,700	-92%	-$85.4K	﹤0.01%	4087
2014 Q4	$97K	Buy	13,778 +8,478	+160%	+$116K	﹤0.01%	3489
2014 Q3	$108K	Buy	5,300 +2,300	+77%	+$50.5K	﹤0.01%	2846
2014 Q2	$66K	Buy	3,000 +2,500	+500%	+$52.1K	﹤0.01%	2783
2014 Q1	$10K	Sell	500 -10,500	-95%	-$213K	﹤0.01%	3065
2013 Q4	$224K	Buy	11,000 +9,900	+900%	+$189K	﹤0.01%	1405
2013 Q3	$20K	Sell	1,100 -400	-27%	-$7.11K	﹤0.01%	2301
2013 Q2	$27K	Buy	+1,500	New	+$28.8K	﹤0.01%	1872

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

Parallax Volatility Advisers's BBEP Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2015, closing a stake of 2,404 shares — an estimated $13K sold.

Parallax Volatility Advisers first reported a position in BBEP in Q3 2014 and held it in 2 quarters. The position peaked at $101K in Q3 2014. 130 funds tracked by Wall St. Rank hold BBEP as of Q2 2015.

Parallax Volatility Advisers reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 2,404 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2015, an estimated $13K.
Parallax Volatility Advisers first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q3 2014 and held it in 2 quarters.
Parallax Volatility Advisers's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $101K in Q3 2014.
130 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.