Rothschild Investment LLC’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Rothschild Investment LLC’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	-32,600	Closed	-$155K	–	525
2015 Q2	$155K	Sell	32,600 -9,100	-22%	-$52.7K	0.02%	474
2015 Q1	$229K	Hold	41,700	–	–	0.03%	430
2014 Q4	$292K	Sell	41,700 -3,346	-7%	-$45.9K	0.03%	381
2014 Q3	$915K	Sell	45,046 -3,672	-8%	-$80.7K	0.11%	201
2014 Q2	$1.08M	Sell	48,718 -1,614	-3%	-$33.6K	0.14%	154
2014 Q1	$1M	Sell	50,332 -617	-1%	-$12.5K	0.14%	156
2013 Q4	$1.04M	Buy	50,949 +510	+1%	+$9.73K	0.14%	146
2013 Q3	$925K	Buy	50,439 +4,211	+9%	+$74.9K	0.14%	149
2013 Q2	$844K	Buy	+46,228	New	+$887K	0.14%	153

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

Rothschild Investment LLC's BBEP Position: Q3 2015 in Review

Rothschild Investment LLC sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q3 2015, closing a stake of 32,600 shares — an estimated $155K sold.

Rothschild Investment LLC first reported a position in BBEP in Q2 2013 and held it in 9 quarters. The position peaked at $1.08M in Q2 2014. 119 funds tracked by Wall St. Rank hold BBEP as of Q3 2015.

Rothschild Investment LLC reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q3 2015 after selling out during the quarter.
Rothschild Investment LLC sold 32,600 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q3 2015, an estimated $155K.
Rothschild Investment LLC first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 9 quarters.
Rothschild Investment LLC's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $1.08M in Q2 2014.
119 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q3 2015.

Based on Rothschild Investment LLC's 13F filing for Q3 2015, filed 19 Oct 2015.