TAM
BBEP

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

Trust 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
Q2 		$36K Hold
7,467
– – 0.02% 82
2015
Q1 		$41K Buy
+7,467
New +$50.2K 0.02% 99
2014
Q4 		– Sell
-24,300
Closed -$538K – 105
2014
Q3 		$538K Hold
24,300
– – 0.37% 51
2014
Q2 		$538K Hold
24,300
– – 0.37% 51
2014
Q1 		$485K Buy
+24,300
New +$494K 0.35% 49

Other funds holding BBEP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Trust Asset Management's BBEP Position: Q2 2015 in Review

Trust Asset Management held its BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) position steady in Q2 2015 at 7,467 shares worth $36K. The position accounts for 0.02% of the portfolio, ranked #82.

Trust Asset Management first reported a position in BBEP in Q1 2014 and has held it in 5 quarters since. The position peaked at $538K in Q3 2014. 130 funds tracked by Wall St. Rank hold BBEP as of Q2 2015.

  • Trust Asset Management held 7,467 shares of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP worth $36K as of Q2 2015.
  • Trust Asset Management left its BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP share count unchanged in Q2 2015.
  • BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP made up 0.02% of Trust Asset Management's portfolio in Q2 2015, its #82 holding.
  • Trust Asset Management first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2014 and has held it in 5 quarters since.
  • Trust Asset Management's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $538K in Q3 2014.
  • 130 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2015.

Based on Trust Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.