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

Wedbush Securities’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	-11,459	Closed	-$8K	–	827
2015 Q4	$8K	Buy	11,459 +1	+0%	+$2	﹤0.01%	734
2015 Q3	$23K	Sell	11,458 -298	-3%	-$887	﹤0.01%	696
2015 Q2	$56K	Sell	11,756 -28,751	-71%	-$166K	0.01%	684
2015 Q1	$222K	Buy	40,507 +4,039	+11%	+$27.2K	0.04%	545
2014 Q4	$255K	Buy	+36,468	New	+$500K	0.04%	468
2014 Q3	–	Sell	-19,358	Closed	-$428K	–	736
2014 Q2	$428K	Sell	19,358 -471	-2%	-$9.82K	0.07%	292
2014 Q1	$396K	Sell	19,829 -807	-4%	-$16.4K	0.07%	293
2013 Q4	$420K	Buy	20,636 +9,605	+87%	+$183K	0.1%	242
2013 Q3	$202K	Sell	11,031 -16,100	-59%	-$286K	0.05%	435
2013 Q2	$495K	Buy	+27,131	New	+$520K	0.14%	178

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

Wedbush Securities's BBEP Position: Q1 2016 in Review

Wedbush Securities sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q1 2016, closing a stake of 11,459 shares — an estimated $8K sold.

Wedbush Securities first reported a position in BBEP in Q2 2013 and held it in 10 quarters. The position peaked at $495K in Q2 2013. 99 funds tracked by Wall St. Rank hold BBEP as of Q1 2016.

Wedbush Securities reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q1 2016 after selling out during the quarter.
Wedbush Securities sold 11,459 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q1 2016, an estimated $8K.
Wedbush Securities first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 10 quarters.
Wedbush Securities's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $495K in Q2 2013.
99 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q1 2016.

Based on Wedbush Securities's 13F filing for Q1 2016, filed 2 May 2016.