SEI Investments’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-342	Closed	–	–	3114
2016 Q2	$0	Buy	+342	New	–	﹤0.01%	2859
2016 Q1	–	Sell	-8,931	Closed	-$6K	–	2777
2015 Q4	$6K	Buy	+8,931	New	+$6K	﹤0.01%	2284