U
BBEP

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

UBS’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
Q3 		$386K Sell
19,000
-1,100
-5% -$24.2K ﹤0.01% 4528
2014
Q2 		$445K Sell
20,100
-14,500
-42% -$302K ﹤0.01% 4334
2014
Q1 		$691K Sell
34,600
-1,400
-4% -$28.4K ﹤0.01% 3904
2013
Q4 		$732K Buy
36,000
+30,400
+543% +$580K ﹤0.01% 3892
2013
Q3 		$103K Hold
5,600
– – ﹤0.01% 5988
2013
Q2 		$102K Buy
+5,600
New +$107K ﹤0.01% 5889

Other funds holding BBEP

NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's BBEP Position: Q3 2014 in Review

UBS increased its BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) stake by 13% in Q3 2014, buying an estimated $1.69M and bringing the position to 687,995 shares worth $14M. The position accounts for 0.01% of the portfolio, ranked #1190.

UBS first reported a position in BBEP in Q2 2013 and has held it in 6 quarters since. 138 funds tracked by Wall St. Rank hold BBEP as of Q3 2014.

  • UBS held 687,995 shares of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP worth $14M as of Q3 2014.
  • UBS bought 76,888 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q3 2014, an estimated $1.69M.
  • BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP made up 0.01% of UBS's portfolio in Q3 2014, its #1190 holding.
  • UBS first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and has held it in 6 quarters since.
  • 138 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.