PSI
BBEP

Pinnacle Summer Investments’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Pinnacle Summer Investments’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
Q4 		$1K Hold
1,492
– – ﹤0.01% 758
2015
Q3 		$3K Hold
1,492
– – ﹤0.01% 899
2015
Q2 		$7K Hold
1,492
– – ﹤0.01% 585
2015
Q1 		$8K Hold
1,492
– – ﹤0.01% 823
2014
Q4 		$10K Sell
1,492
-8
-0.5% -$110 ﹤0.01% 812
2014
Q3 		$30K Hold
1,500
– – ﹤0.01% 618
2014
Q2 		$33K Buy
1,500
+1,000
+200% +$20.8K ﹤0.01% 567
2014
Q1 		$10K Buy
+500
New +$10.2K ﹤0.01% 722

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Pinnacle Summer Investments's BBEP Position: Q4 2015 in Review

Pinnacle Summer Investments held its BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) position steady in Q4 2015 at 1,492 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #758.

Pinnacle Summer Investments first reported a position in BBEP in Q1 2014 and has held it in 8 quarters since. The position peaked at $33K in Q2 2014. 119 funds tracked by Wall St. Rank hold BBEP as of Q4 2015.

  • Pinnacle Summer Investments held 1,492 shares of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP worth $1K as of Q4 2015.
  • Pinnacle Summer Investments left its BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP share count unchanged in Q4 2015.
  • BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #758 holding.
  • Pinnacle Summer Investments first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2014 and has held it in 8 quarters since.
  • Pinnacle Summer Investments's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $33K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.