TCT
BBEP

TIAA CREF Trust’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

TIAA CREF Trust’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
2014
Q4 		– Sell
-10,577
Closed -$215K – 327
2014
Q3 		$215K Buy
10,577
+500
+5% +$11K ﹤0.01% 303
2014
Q2 		$223K Hold
10,077
– – ﹤0.01% 299
2014
Q1 		$201K Buy
+10,077
New +$205K ﹤0.01% 292

Other funds holding BBEP

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TIAA CREF Trust's BBEP Position: Q4 2014 in Review

TIAA CREF Trust sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q4 2014, closing a stake of 10,577 shares — an estimated $215K sold.

TIAA CREF Trust first reported a position in BBEP in Q1 2014 and held it in 3 quarters. The position peaked at $223K in Q2 2014. 155 funds tracked by Wall St. Rank hold BBEP as of Q4 2014.

  • TIAA CREF Trust reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q4 2014 after selling out during the quarter.
  • TIAA CREF Trust sold 10,577 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q4 2014, an estimated $215K.
  • TIAA CREF Trust first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2014 and held it in 3 quarters.
  • TIAA CREF Trust's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $223K in Q2 2014.
  • 155 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q4 2014.

Based on TIAA CREF Trust's 13F filing for Q4 2014, filed 29 Jan 2015.