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

Wolverine Asset 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
2014 Q4	–	Sell	-2,184	Closed	-$44K	–	2722
2014 Q3	$44K	Sell	2,184 -17,316	-89%	-$380K	﹤0.01%	1573
2014 Q2	$431K	Sell	19,500 -21,100	-52%	-$440K	0.01%	662
2014 Q1	$810K	Sell	40,600 -11,200	-22%	-$228K	0.02%	462
2013 Q4	$1.05M	Buy	51,800 +5,400	+12%	+$103K	0.02%	503
2013 Q3	$850K	Buy	46,400 +14,383	+45%	+$256K	0.02%	587
2013 Q2	$584K	Buy	+32,017	New	+$614K	0.01%	675

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

Wolverine Asset Management's BBEP Position: Q4 2014 in Review

Wolverine Asset Management sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q4 2014, closing a stake of 2,184 shares — an estimated $44K sold.

Wolverine Asset Management first reported a position in BBEP in Q2 2013 and held it in 6 quarters. The position peaked at $1.05M in Q4 2013. 155 funds tracked by Wall St. Rank hold BBEP as of Q4 2014.

Wolverine Asset Management reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q4 2014 after selling out during the quarter.
Wolverine Asset Management sold 2,184 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q4 2014, an estimated $44K.
Wolverine Asset Management first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 6 quarters.
Wolverine Asset Management's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $1.05M in Q4 2013.
155 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q4 2014.

Based on Wolverine Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.