Ronald Blue & Co’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Ronald Blue & Co’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 Q3	–	Sell	-123,888	Closed	-$589K	–	383
2015 Q2	$589K	Buy	123,888 +23,437	+23%	+$136K	0.03%	144
2015 Q1	$550K	Buy	100,451 +80,554	+405%	+$542K	0.03%	154
2014 Q4	$139K	Sell	19,897 -3,205	-14%	-$44K	0.01%	334
2014 Q3	$470K	Buy	23,102 +30	+0.1%	+$659	0.03%	166
2014 Q2	$510K	Sell	23,072 -753	-3%	-$15.7K	0.03%	163
2014 Q1	$476K	Buy	23,825 +5,333	+29%	+$108K	0.03%	158
2013 Q4	$376K	Sell	18,492 -4,914	-21%	-$93.7K	0.03%	180
2013 Q3	$429K	Buy	23,406 +22,550	+2,634%	+$401K	0.04%	143
2013 Q2	$16K	Buy	+856	New	+$16.4K	﹤0.01%	213

Other funds holding BBEP

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

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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

Ronald Blue & Co's BBEP Position: Q3 2015 in Review

Ronald Blue & Co sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q3 2015, closing a stake of 123,888 shares — an estimated $589K sold.

Ronald Blue & Co first reported a position in BBEP in Q2 2013 and held it in 9 quarters. The position peaked at $589K in Q2 2015. 119 funds tracked by Wall St. Rank hold BBEP as of Q3 2015.

Ronald Blue & Co reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q3 2015 after selling out during the quarter.
Ronald Blue & Co sold 123,888 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q3 2015, an estimated $589K.
Ronald Blue & Co first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 9 quarters.
Ronald Blue & Co's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $589K in Q2 2015.
119 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.