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

Valentine Capital 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 Q3	–	Sell	-42,075	Closed	-$200K	–	90
2015 Q2	$200K	Sell	42,075 -40,650	-49%	-$235K	0.13%	76
2015 Q1	$453K	Sell	82,725 -20,450	-20%	-$138K	0.13%	89
2014 Q4	$722K	Sell	103,175 -35,125	-25%	-$482K	0.18%	86
2014 Q3	$2.81M	Buy	138,300 +56,800	+70%	+$1.25M	1.08%	36
2014 Q2	$1.8M	Buy	81,500 +26,950	+49%	+$562K	0.35%	79
2014 Q1	$1.09M	Buy	54,550 +22,900	+72%	+$465K	0.23%	81
2013 Q4	$644K	Buy	+31,650	New	+$604K	0.14%	90

Other funds holding BBEP

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

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valentine Capital Asset Management's BBEP Position: Q3 2015 in Review

Valentine Capital Asset Management sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q3 2015, closing a stake of 42,075 shares — an estimated $200K sold.

Valentine Capital Asset Management first reported a position in BBEP in Q4 2013 and held it in 7 quarters. The position peaked at $2.81M in Q3 2014. 119 funds tracked by Wall St. Rank hold BBEP as of Q3 2015.

Valentine Capital Asset Management reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q3 2015 after selling out during the quarter.
Valentine Capital Asset Management sold 42,075 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q3 2015, an estimated $200K.
Valentine Capital Asset Management first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q4 2013 and held it in 7 quarters.
Valentine Capital Asset Management's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $2.81M in Q3 2014.
119 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q3 2015.

Based on Valentine Capital Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.