Prudential plc’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Prudential plc’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 Q2	–	Sell	-550,000	Closed	-$308K	–	637
2016 Q1	$308K	Hold	550,000	–	–	﹤0.01%	523
2015 Q4	$368K	Hold	550,000	–	–	﹤0.01%	503
2015 Q3	$1.12M	Hold	550,000	–	–	﹤0.01%	393
2015 Q2	$2.62M	Hold	550,000	–	–	0.01%	365
2015 Q1	$3.01M	Buy	550,000 +150,000	+38%	+$1.01M	0.01%	355
2014 Q4	$2.8M	Buy	400,000 +240,000	+150%	+$3.29M	0.01%	356
2014 Q3	$3.25M	Hold	160,000	–	–	0.01%	356
2014 Q2	$3.54M	Hold	160,000	–	–	0.01%	353
2014 Q1	$3.19M	Hold	160,000	–	–	0.01%	324
2013 Q4	$3.25M	Hold	160,000	–	–	0.01%	329
2013 Q3	$2.93M	Hold	160,000	–	–	0.01%	321
2013 Q2	$2.92M	Buy	+160,000	New	+$3.07M	0.02%	311

Other funds holding BBEP

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Prudential plc's BBEP Position: Q2 2016 in Review

Prudential plc sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 550,000 shares — an estimated $308K sold.

Prudential plc first reported a position in BBEP in Q2 2013 and held it in 12 quarters. The position peaked at $3.54M in Q2 2014. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

Prudential plc reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
Prudential plc sold 550,000 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $308K.
Prudential plc first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 12 quarters.
Prudential plc's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $3.54M in Q2 2014.
23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on Prudential plc's 13F filing for Q2 2016, filed 10 Aug 2016.