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

Transamerica Financial 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
2016 Q1	–	Sell	-1,390	Closed	-$1K	–	884
2015 Q4	$1K	Hold	1,390	–	–	﹤0.01%	812
2015 Q3	$3K	Hold	1,390	–	–	﹤0.01%	693
2015 Q2	$7K	Hold	1,390	–	–	﹤0.01%	672
2015 Q1	$8K	Hold	1,390	–	–	﹤0.01%	653
2014 Q4	$10K	Hold	1,390	–	–	﹤0.01%	507
2014 Q3	$29K	Hold	1,390	–	–	﹤0.01%	385
2014 Q2	$31K	Buy	+1,390	New	+$29K	﹤0.01%	405

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

ACG

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Transamerica Financial Advisors's BBEP Position: Q1 2016 in Review

Transamerica Financial Advisors sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q1 2016, closing a stake of 1,390 shares — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in BBEP in Q2 2014 and held it in 7 quarters. The position peaked at $31K in Q2 2014. 99 funds tracked by Wall St. Rank hold BBEP as of Q1 2016.

Transamerica Financial Advisors reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q1 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 1,390 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q1 2016, an estimated $1K.
Transamerica Financial Advisors first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2014 and held it in 7 quarters.
Transamerica Financial Advisors's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $31K in Q2 2014.
99 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q1 2016.

Based on Transamerica Financial Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.