SCM
BBEP

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

Summit 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
2016
Q1 		$11K Hold
20,000
– – 0.01% 62
2015
Q4 		$13K Buy
20,000
+4,544
+29% +$8.21K 0.01% 75
2015
Q3 		$31K Buy
15,456
+4,000
+35% +$11.9K 0.02% 62
2015
Q2 		$55K Hold
11,456
– – 0.02% 62
2015
Q1 		$63K Buy
+11,456
New +$77.1K 0.03% 66

Other funds holding BBEP

ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Summit Capital Management's BBEP Position: Q1 2016 in Review

Summit Capital Management held its BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) position steady in Q1 2016 at 20,000 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #62.

Summit Capital Management first reported a position in BBEP in Q1 2015 and has held it in 5 quarters since. The position peaked at $63K in Q1 2015. 99 funds tracked by Wall St. Rank hold BBEP as of Q1 2016.

  • Summit Capital Management held 20,000 shares of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP worth $11K as of Q1 2016.
  • Summit Capital Management left its BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP share count unchanged in Q1 2016.
  • BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP made up 0.01% of Summit Capital Management's portfolio in Q1 2016, its #62 holding.
  • Summit Capital Management first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2015 and has held it in 5 quarters since.
  • Summit Capital Management's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $63K in Q1 2015.
  • 99 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.