UBS Group’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

UBS Group’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 Q2	–	Sell	-125,493	Closed	-$71K	–	8286
2016 Q1	$71K	Sell	125,493 -6,584	-5%	-$4.43K	﹤0.01%	5235
2015 Q4	$89K	Sell	132,077 -186,499	-59%	-$337K	﹤0.01%	5312
2015 Q3	$647K	Sell	318,576 -41,552	-12%	-$124K	﹤0.01%	3697
2015 Q2	$1.72M	Sell	360,128 -262,258	-42%	-$1.52M	﹤0.01%	3125
2015 Q1	$3.41M	Sell	622,386 -252,885	-29%	-$1.7M	﹤0.01%	2420
2014 Q4	$6.13M	Buy	+875,271	New	+$12M	﹤0.01%	1913

Other funds holding BBEP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ADMI

Albert D. Mason Inc Boston, Massachusetts $154M AUM 25.1% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

UBS Group's BBEP Position: Q2 2016 in Review

UBS Group sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2016, closing a stake of 125,493 shares — an estimated $71K sold.

UBS Group first reported a position in BBEP in Q4 2014 and held it in 6 quarters. The position peaked at $6.13M in Q4 2014. 23 funds tracked by Wall St. Rank hold BBEP as of Q2 2016.

UBS Group reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2016 after selling out during the quarter.
UBS Group sold 125,493 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2016, an estimated $71K.
UBS Group first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q4 2014 and held it in 6 quarters.
UBS Group's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $6.13M in Q4 2014.
23 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.