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

Tortoise Capital Advisors’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	-621,400	Closed	-$12.6M	–	139
2014 Q3	$12.6M	Sell	621,400 -127,615	-17%	-$2.8M	0.07%	62
2014 Q2	$16.6M	Sell	749,015 -126,185	-14%	-$2.63M	0.09%	61
2014 Q1	$17.5M	Hold	875,200	–	–	0.12%	57
2013 Q4	$17.8M	Buy	875,200 +12,600	+1%	+$240K	0.13%	58
2013 Q3	$15.8M	Buy	862,600 +168,112	+24%	+$2.99M	0.12%	58
2013 Q2	$12.7M	Buy	+694,488	New	+$13.3M	0.11%	60

Other funds holding BBEP

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Tortoise Capital Advisors's BBEP Position: Q4 2014 in Review

Tortoise Capital Advisors sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q4 2014, closing a stake of 621,400 shares — an estimated $12.6M sold.

Tortoise Capital Advisors first reported a position in BBEP in Q2 2013 and held it in 6 quarters. The position peaked at $17.8M in Q4 2013. 155 funds tracked by Wall St. Rank hold BBEP as of Q4 2014.

Tortoise Capital Advisors reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q4 2014 after selling out during the quarter.
Tortoise Capital Advisors sold 621,400 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q4 2014, an estimated $12.6M.
Tortoise Capital Advisors first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 6 quarters.
Tortoise Capital Advisors's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $17.8M in Q4 2013.
155 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q4 2014.

Based on Tortoise Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.