South Georgia Capital’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

South Georgia Capital’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	$1K	Hold	700	–	–	﹤0.01%	191
2015 Q2	$3K	Hold	700	–	–	0.01%	174
2015 Q1	$4K	Hold	700	–	–	0.01%	175
2014 Q4	$5K	Sell	700 -100	-13%	-$1.37K	0.01%	165
2014 Q3	$16K	Hold	800	–	–	0.02%	128
2014 Q2	$18K	Hold	800	–	–	0.02%	127
2014 Q1	$16K	Hold	800	–	–	0.01%	128
2013 Q4	$16K	Buy	+800	New	+$15.3K	0.01%	150

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

South Georgia Capital's BBEP Position: Q3 2015 in Review

South Georgia Capital held its BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) position steady in Q3 2015 at 700 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #191.

South Georgia Capital first reported a position in BBEP in Q4 2013 and has held it in 8 quarters since. The position peaked at $18K in Q2 2014. 119 funds tracked by Wall St. Rank hold BBEP as of Q3 2015.

South Georgia Capital held 700 shares of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP worth $1K as of Q3 2015.
South Georgia Capital left its BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP share count unchanged in Q3 2015.
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP made up ﹤0.01% of South Georgia Capital's portfolio in Q3 2015, its #191 holding.
South Georgia Capital first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $18K 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 South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.