WCM
BBEP

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

Windsor Capital 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
Q4 		– Sell
-3,712
Closed -$7K – 542
2015
Q3 		$7K Buy
+3,712
New +$11K ﹤0.01% 381
2014
Q1 		– Sell
-1,465
Closed -$30K – 357
2013
Q4 		$30K Buy
1,465
+37
+3% +$706 0.02% 223
2013
Q3 		$26K Buy
1,428
+37
+3% +$658 0.02% 249
2013
Q2 		$25K Buy
+1,391
New +$26.7K 0.02% 247

Other funds holding BBEP

ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PP
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
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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Windsor Capital Management's BBEP Position: Q4 2015 in Review

Windsor Capital Management sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q4 2015, closing a stake of 3,712 shares — an estimated $7K sold.

Windsor Capital Management first reported a position in BBEP in Q2 2013 and held it in 4 quarters. The position peaked at $30K in Q4 2013. 119 funds tracked by Wall St. Rank hold BBEP as of Q4 2015.

  • Windsor Capital Management reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 3,712 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q4 2015, an estimated $7K.
  • Windsor Capital Management first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 4 quarters.
  • Windsor Capital Management's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $30K in Q4 2013.
  • 119 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.