SG Americas Securities’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
2014 Q4	–	Sell	-23,159	Closed	-$471K	–	3017
2014 Q3	$471K	Sell	23,159 -46,623	-67%	-$948K	﹤0.01%	1318
2014 Q2	$1.54M	Buy	69,782 +46,953	+206%	+$1.04M	0.01%	1054
2014 Q1	$456K	Sell	22,829 -55,644	-71%	-$1.11M	﹤0.01%	1380
2013 Q4	$1.6M	Buy	+78,473	New	+$1.6M	0.01%	928