WRM
BBEP

Westport Resources Management’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Westport Resources 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
Q2 		– Sell
-1,000
Closed -$5K – 1025
2015
Q1 		$5K Sell
1,000
-225
-18% -$1.51K ﹤0.01% 894
2014
Q4 		$9K Sell
1,225
-625
-34% -$8.58K ﹤0.01% 857
2014
Q3 		$38K Hold
1,850
– – 0.01% 601
2014
Q2 		$41K Hold
1,850
– – 0.01% 588
2014
Q1 		$37K Sell
1,850
-1,000
-35% -$20.3K 0.01% 627
2013
Q4 		$58K Hold
2,850
– – 0.02% 537
2013
Q3 		$52K Hold
2,850
– – 0.02% 527
2013
Q2 		$52K Buy
+2,850
New +$54.7K 0.02% 505

Other funds holding BBEP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Westport Resources Management's BBEP Position: Q2 2015 in Review

Westport Resources Management sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2015, closing a stake of 1,000 shares — an estimated $5K sold.

Westport Resources Management first reported a position in BBEP in Q2 2013 and held it in 8 quarters. The position peaked at $58K in Q4 2013. 130 funds tracked by Wall St. Rank hold BBEP as of Q2 2015.

  • Westport Resources Management reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2015 after selling out during the quarter.
  • Westport Resources Management sold 1,000 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2015, an estimated $5K.
  • Westport Resources Management first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 8 quarters.
  • Westport Resources Management's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $58K in Q4 2013.
  • 130 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.