PMAM
BBEP

Picton Mahoney Asset Management’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Picton Mahoney Asset 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
2014
Q2 		– Sell
-126,700
Closed -$2.53M – 377
2014
Q1 		$2.53M Buy
+126,700
New +$2.57M 0.15% 135

Other funds holding BBEP

NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Picton Mahoney Asset Management's BBEP Position: Q2 2014 in Review

Picton Mahoney Asset Management sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2014, closing a stake of 126,700 shares — an estimated $2.53M sold.

Picton Mahoney Asset Management first reported a position in BBEP in Q1 2014 and held it in 1 quarter. The position peaked at $2.53M in Q1 2014. 140 funds tracked by Wall St. Rank hold BBEP as of Q2 2014.

  • Picton Mahoney Asset Management reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 126,700 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2014, an estimated $2.53M.
  • Picton Mahoney Asset Management first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2014 and held it in 1 quarter.
  • Picton Mahoney Asset Management's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $2.53M in Q1 2014.
  • 140 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.