Yorktown Management & Research Company’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Yorktown Management & Research Company’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
2013 Q4	–	Sell	-87,500	Closed	-$1.6M	–	442
2013 Q3	$1.6M	Buy	87,500 +33,000	+61%	+$587K	0.34%	58
2013 Q2	$995K	Buy	+54,500	New	+$1.05M	0.21%	93

Other funds holding BBEP

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

IMS

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Yorktown Management & Research Company's BBEP Position: Q4 2013 in Review

Yorktown Management & Research Company sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q4 2013, closing a stake of 87,500 shares — an estimated $1.6M sold.

Yorktown Management & Research Company first reported a position in BBEP in Q2 2013 and held it in 2 quarters. The position peaked at $1.6M in Q3 2013. 125 funds tracked by Wall St. Rank hold BBEP as of Q4 2013.

Yorktown Management & Research Company reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q4 2013 after selling out during the quarter.
Yorktown Management & Research Company sold 87,500 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q4 2013, an estimated $1.6M.
Yorktown Management & Research Company first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 2 quarters.
Yorktown Management & Research Company's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $1.6M in Q3 2013.
125 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q4 2013.

Based on Yorktown Management & Research Company's 13F filing for Q4 2013, filed 22 Jan 2014.