Private Trust Company’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Private Trust Company’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 Q4	–	Sell	-3,081	Closed	-$63K	–	1571
2014 Q3	$63K	Buy	3,081 +1,093	+55%	+$24K	0.02%	489
2014 Q2	$44K	Buy	1,988 +1,688	+563%	+$35.2K	0.01%	594
2014 Q1	$6K	Hold	300	–	–	﹤0.01%	1142
2013 Q4	$6K	Hold	300	–	–	﹤0.01%	1138
2013 Q3	$5K	Hold	300	–	–	﹤0.01%	1156
2013 Q2	$5K	Buy	+300	New	+$5.75K	﹤0.01%	1099

Other funds holding BBEP

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Private Trust Company's BBEP Position: Q4 2014 in Review

Private Trust Company sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q4 2014, closing a stake of 3,081 shares — an estimated $63K sold.

Private Trust Company first reported a position in BBEP in Q2 2013 and held it in 6 quarters. The position peaked at $63K in Q3 2014. 155 funds tracked by Wall St. Rank hold BBEP as of Q4 2014.

Private Trust Company reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 3,081 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q4 2014, an estimated $63K.
Private Trust Company first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 6 quarters.
Private Trust Company's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $63K in Q3 2014.
155 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.