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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

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

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return