Parallax Volatility Advisers
BBEP

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
Q1 		– Sell
-1,960
Closed -$14K – 6241
2014
Q4 		$14K Sell
1,960
-43,040
-96% -$591K ﹤0.01% 4625
2014
Q3 		$914K Buy
+45,000
New +$989K ﹤0.01% 1518
2014
Q1 		– Sell
-2,400
Closed -$49K – 3862
2013
Q4 		$49K Buy
2,400
+1,900
+380% +$36.2K ﹤0.01% 2234
2013
Q3 		$9K Buy
+500
New +$8.89K ﹤0.01% 2652

Other funds holding BBEP

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Barclays
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
GC
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.