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

TPH Asset 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 Q1	–	Sell	-27,700	Closed	-$194K	–	129
2014 Q4	$194K	Buy	+27,700	New	+$380K	0.05%	110
2014 Q1	–	Sell	-90,000	Closed	-$1.83M	–	118
2013 Q4	$1.83M	Sell	90,000 -337,500	-79%	-$6.44M	0.7%	55
2013 Q3	$7.84B	Buy	427,500 +296,800	+227%	+$5.28M	7.38%	2
2013 Q2	$2.42M	Buy	+130,700	New	+$2.51M	1.01%	37

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 $5.64B AUM 18.33% 1-Year Est. Return

TPH Asset Management's BBEP Position: Q4 2015 in Review

TPH Asset Management sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q4 2015, closing a stake of 75,000 shares — an estimated $152K sold.

TPH Asset Management first reported a position in BBEP in Q2 2013 and held it in 5 quarters. The position peaked at $2.3M in Q3 2013. 119 funds tracked by Wall St. Rank hold BBEP as of Q4 2015.

TPH Asset Management reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q4 2015 after selling out during the quarter.
TPH Asset Management sold 75,000 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q4 2015, an estimated $152K.
TPH Asset Management first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 5 quarters.
TPH Asset Management's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $2.3M in Q3 2013.
119 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q4 2015.

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