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

Sterneck Capital Management’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 Q4	–	Sell	-10,321	Closed	-$21K	–	147
2015 Q3	$21K	Sell	10,321 -3,570	-26%	-$10.6K	0.01%	122
2015 Q2	$66K	Buy	13,891 +1,000	+8%	+$5.79K	0.04%	135
2015 Q1	$71K	Sell	12,891 -36,951	-74%	-$249K	0.04%	130
2014 Q4	$349K	Buy	49,842 +36,888	+285%	+$506K	0.21%	87
2014 Q3	$263K	Sell	12,954 -991	-7%	-$21.8K	0.16%	99
2014 Q2	$308K	Buy	13,945 +14	+0.1%	+$292	0.18%	98
2014 Q1	$278K	Sell	13,931 -1,836	-12%	-$37.3K	0.15%	111
2013 Q4	$321K	Buy	+15,767	New	+$301K	0.19%	110

Other funds holding BBEP

ACM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

ACG

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

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Sterneck Capital Management's BBEP Position: Q4 2015 in Review

Sterneck Capital Management sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q4 2015, closing a stake of 10,321 shares — an estimated $21K sold.

Sterneck Capital Management first reported a position in BBEP in Q4 2013 and held it in 8 quarters. The position peaked at $349K in Q4 2014. 119 funds tracked by Wall St. Rank hold BBEP as of Q4 2015.

Sterneck Capital Management reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q4 2015 after selling out during the quarter.
Sterneck Capital Management sold 10,321 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q4 2015, an estimated $21K.
Sterneck Capital Management first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q4 2013 and held it in 8 quarters.
Sterneck Capital Management's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $349K in Q4 2014.
119 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q4 2015.

Based on Sterneck Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.