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

Veritable’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 Q1	–	Sell	-89,940	Closed	-$60K	–	772
2015 Q4	$60K	Sell	89,940 -77,752	-46%	-$141K	﹤0.01%	726
2015 Q3	$340K	Buy	167,692 +36,000	+27%	+$107K	0.01%	540
2015 Q2	$627K	Buy	131,692 +117,200	+809%	+$678K	0.02%	409
2015 Q1	$79K	Sell	14,492 -15,000	-51%	-$101K	﹤0.01%	918
2014 Q4	$206K	Buy	+29,492	New	+$405K	﹤0.01%	876
2014 Q3	–	Sell	-19,000	Closed	-$420K	–	1000
2014 Q2	$420K	Buy	19,000 +8,680	+84%	+$181K	0.01%	651
2014 Q1	$206K	Sell	10,320 -29,849	-74%	-$606K	﹤0.01%	850
2013 Q4	$817K	Buy	40,169 +19,914	+98%	+$380K	0.02%	434
2013 Q3	$371K	Buy	20,255 +255	+1%	+$4.54K	0.01%	659
2013 Q2	$365K	Buy	+20,000	New	+$384K	0.01%	664

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

ACG

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

COPPSERS

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

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

Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Veritable's BBEP Position: Q1 2016 in Review

Veritable sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q1 2016, closing a stake of 89,940 shares — an estimated $60K sold.

Veritable first reported a position in BBEP in Q2 2013 and held it in 10 quarters. The position peaked at $817K in Q4 2013. 99 funds tracked by Wall St. Rank hold BBEP as of Q1 2016.

Veritable reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q1 2016 after selling out during the quarter.
Veritable sold 89,940 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q1 2016, an estimated $60K.
Veritable first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 10 quarters.
Veritable's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $817K in Q4 2013.
99 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q1 2016.

Based on Veritable's 13F filing for Q1 2016, filed 16 May 2016.