Whalerock Point Partners’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Whalerock Point Partners’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
2014 Q4	–	Sell	-48,850	Closed	-$992K	–	154
2014 Q3	$992K	Hold	48,850	–	–	0.45%	40
2014 Q2	$1.08M	Buy	48,850 +500	+1%	+$10.4K	0.51%	37
2014 Q1	$965K	Buy	48,350 +500	+1%	+$10.2K	0.49%	39
2013 Q4	$973K	Buy	+47,850	New	+$913K	0.51%	39

Other funds holding BBEP

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Whalerock Point Partners's BBEP Position: Q4 2014 in Review

Whalerock Point Partners sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q4 2014, closing a stake of 48,850 shares — an estimated $992K sold.

Whalerock Point Partners first reported a position in BBEP in Q4 2013 and held it in 4 quarters. The position peaked at $1.08M in Q2 2014. 155 funds tracked by Wall St. Rank hold BBEP as of Q4 2014.

Whalerock Point Partners reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q4 2014 after selling out during the quarter.
Whalerock Point Partners sold 48,850 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q4 2014, an estimated $992K.
Whalerock Point Partners first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q4 2013 and held it in 4 quarters.
Whalerock Point Partners's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $1.08M in Q2 2014.
155 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q4 2014.

Based on Whalerock Point Partners's 13F filing for Q4 2014, filed 24 Feb 2015.