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

VanEck Associates’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 Q4	–	Sell	-33,938	Closed	-$69K	–	819
2015 Q3	$69K	Sell	33,938 -8,018	-19%	-$23.9K	﹤0.01%	657
2015 Q2	$200K	Buy	41,956 +3,868	+10%	+$22.4K	﹤0.01%	594
2015 Q1	$209K	Buy	38,088 +2,400	+7%	+$16.1K	﹤0.01%	581
2014 Q4	$250K	Buy	35,688 +12,503	+54%	+$172K	﹤0.01%	550
2014 Q3	$471K	Buy	23,185 +3,568	+18%	+$78.4K	﹤0.01%	494
2014 Q2	$434K	Buy	19,617 +5,629	+40%	+$117K	﹤0.01%	523
2014 Q1	$279K	Buy	+13,988	New	+$284K	﹤0.01%	550

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

ACG

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

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

VanEck Associates's BBEP Position: Q4 2015 in Review

VanEck Associates sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q4 2015, closing a stake of 33,938 shares — an estimated $69K sold.

VanEck Associates first reported a position in BBEP in Q1 2014 and held it in 7 quarters. The position peaked at $471K in Q3 2014. 119 funds tracked by Wall St. Rank hold BBEP as of Q4 2015.

VanEck Associates reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q4 2015 after selling out during the quarter.
VanEck Associates sold 33,938 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q4 2015, an estimated $69K.
VanEck Associates first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2014 and held it in 7 quarters.
VanEck Associates's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $471K in Q3 2014.
119 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q4 2015.

Based on VanEck Associates's 13F filing for Q4 2015, filed 12 Feb 2016.