PG
BBEP

PEAK6 Group’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

PEAK6 Group’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
2016
Q1 		– Sell
-122,416
Closed -$82K – 5524
2015
Q4 		$82K Buy
122,416
+3,378
+3% +$6.11K ﹤0.01% 4068
2015
Q3 		$242K Sell
119,038
-3,324
-3% -$9.89K ﹤0.01% 3574
2015
Q2 		$582K Buy
122,362
+22,525
+23% +$130K ﹤0.01% 2599
2015
Q1 		$547K Sell
99,837
-301,238
-75% -$2.03M ﹤0.01% 2462
2014
Q4 		$2.81M Buy
401,075
+388,455
+3,078% +$5.33M 0.02% 1039
2014
Q3 		$256K Sell
12,620
-3,293
-21% -$72.3K ﹤0.01% 3081
2014
Q2 		$352K Sell
15,913
-7,978
-33% -$166K ﹤0.01% 2653
2014
Q1 		$477K Buy
23,891
+7,656
+47% +$156K ﹤0.01% 2596
2013
Q4 		$330K Sell
16,235
-525
-3% -$10K ﹤0.01% 3060
2013
Q3 		$154K Sell
16,760
-4,194
-20% -$74.6K ﹤0.01% 3887
2013
Q2 		$382 Buy
+20,954
New +$402K ﹤0.01% 3054

Other funds holding BBEP

ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's BBEP Position: Q1 2016 in Review

PEAK6 Group sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q1 2016, closing a stake of 122,416 shares — an estimated $82K sold.

PEAK6 Group first reported a position in BBEP in Q2 2013 and held it in 11 quarters. The position peaked at $2.81M in Q4 2014. 99 funds tracked by Wall St. Rank hold BBEP as of Q1 2016.

  • PEAK6 Group reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 122,416 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q1 2016, an estimated $82K.
  • PEAK6 Group first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 11 quarters.
  • PEAK6 Group's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $2.81M in Q4 2014.
  • 99 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.