| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -10,153 | -100 % | | | | -0.79 % | $914 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Breitburn Energy Partners Lp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 174,849 | Added More | 159,830 | 1064.18 % | $2,049,230 | $1,975,794 | $-73,437 | -3.58 % | $-67,129 | | | | | | News Article | History of Amvescap Plc Ownership Of Breitburn Energy Partners Lp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 1,723,510 | Sold Some | -15,317 | -0.88 % | $20,199,537 | $19,475,663 | $-723,874 | -3.58 % | $6,433 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Breitburn Energy Partners Lp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Garrison Bradford And Associates Inc | Institution | 30,500 | Sold Some | -2,000 | -6.15 % | $357,460 | $344,650 | $-12,810 | -3.58 % | $840 | | | | | | News Article | History of Garrison Bradford And Associates Inc Ownership Of Breitburn Energy Partners Lp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 9,005 | Added More | 2,205 | 32.42 % | $105,539 | $101,757 | $-3,782 | -3.58 % | $-926 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Breitburn Energy Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 200 | No Change | 0 | 0 % | $2,356 | $2,260 | $-96 | -4.07 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Breitburn Energy Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gps Partners Llc | Institution | 49,676 | No Change | 0 | 0 % | $585,183 | $561,339 | $-23,844 | -4.07 % | $0 | | | | | | News Article | History of Gps Partners Llc Ownership Of Breitburn Energy Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harvest Fund Advisors Llc | No Data | 600 | No Change | 0 | 0 % | $7,068 | $6,780 | $-288 | -4.07 % | $0 | | | | | | News Article | History of Harvest Fund Advisors Llc Ownership Of Breitburn Energy Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kenmare Capital Partners L L C | Institution | 410,478 | Added More | 20,000 | 5.12 % | $4,835,431 | $4,638,401 | $-197,029 | -4.07 % | $-9,600 | | | | | | News Article | History of Kenmare Capital Partners L L C Ownership Of Breitburn Energy Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 118,007 | Added More | 15,055 | 14.62 % | $1,390,122 | $1,333,479 | $-56,643 | -4.07 % | $-7,226 | | | | | | News Article | History of Morgan Stanley Ownership Of Breitburn Energy Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 100 | No Change | 0 | 0 % | $1,178 | $1,130 | $-48 | -4.07 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Breitburn Energy Partners Lp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 43,714 | New Holding | 43,714 | 100 % | $514,951 | $493,968 | $-20,983 | -4.07 % | $-20,983 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Breitburn Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 140,000 | New Holding | 140,000 | 100 % | $1,586,200 | $1,582,000 | $-4,200 | -0.26 % | $-4,200 | | | | | | News Article | History of Axa Ownership Of Breitburn Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 200 | Sold Some | -1,900 | -90.47 % | $2,266 | $2,260 | $-6 | -0.26 % | $57 | | | | | | News Article | History of Barclays Plc Ownership Of Breitburn Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cooperman Leon G | Institution | | Sold All | -819,600 | -100 % | | | | -0.26 % | $24,588 | | | | | | News Article | History of Cooperman Leon G Ownership Of Breitburn Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Falcon Investment Management Llc | Institution | | Sold All | -59,000 | -100 % | | | | -0.26 % | $1,770 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of Breitburn Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 79,860 | Sold Some | -50,096 | -38.54 % | $904,814 | $902,418 | $-2,396 | -0.26 % | $1,503 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Breitburn Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 25,744 | Sold Some | -96,844 | -78.99 % | $291,680 | $290,907 | $-772 | -0.26 % | $2,905 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Breitburn Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kayne Anderson Capital Advisors Lp | Institution | | Sold All | -45,350 | -100 % | | | | -0.26 % | $1,361 | | | | | | News Article | History of Kayne Anderson Capital Advisors Lp Ownership Of Breitburn Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Investment Management Co Llc | Institution | 925,920 | No Change | 0 | 0 % | $10,490,674 | $10,462,896 | $-27,778 | -0.26 % | $0 | | | | | | News Article | History of Northwestern Investment Management Co Llc Ownership Of Breitburn Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 217,350 | Added More | 13,800 | 6.77 % | $2,462,576 | $2,456,055 | $-6,521 | -0.26 % | $-414 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Breitburn Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 220,100 | Added More | 117,100 | 113.68 % | $2,493,733 | $2,487,130 | $-6,603 | -0.26 % | $-3,513 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Breitburn Energy Partners Lp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 22,100 | Added More | 9,000 | 68.70 % | $250,393 | $249,730 | $-663 | -0.26 % | $-270 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Breitburn Energy Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baupost Group Llc | Institution | 8,495,939 | No Change | 0 | 0 % | $97,363,461 | $96,004,111 | $-1,359,350 | -1.39 % | $0 | | | | | | News Article | History of Baupost Group Llc Ownership Of Breitburn Energy Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freestone Capital Management Inc | Institution | 56,074 | New Holding | 56,074 | 100 % | $642,608 | $633,636 | $-8,972 | -1.39 % | $-8,972 | | | | | | News Article | History of Freestone Capital Management Inc Ownership Of Breitburn Energy Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 12,000 | No Change | 0 | 0 % | $137,520 | $135,600 | $-1,920 | -1.39 % | $0 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Breitburn Energy Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 300 | Sold Some | -2,500 | -89.28 % | $3,438 | $3,390 | $-48 | -1.39 % | $400 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Breitburn Energy Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | | Sold All | -2,500 | -100 % | | | | -1.39 % | $400 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Breitburn Energy Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 200,000 | No Change | 0 | 0 % | $2,292,000 | $2,260,000 | $-32,000 | -1.39 % | $0 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Breitburn Energy Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | | Sold All | -9,500 | -100 % | | | | -1.39 % | $1,520 | | | | | | News Article | History of Russell Frank Co Ownership Of Breitburn Energy Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 18,223 | Added More | 10,300 | 130.00 % | $208,836 | $205,920 | $-2,916 | -1.39 % | $-1,648 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Breitburn Energy Partners Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 15,681 | Sold Some | -53,536 | -77.34 % | $182,997 | $177,195 | $-5,802 | -3.17 % | $19,808 | | | | | | News Article | History of Citigroup Inc Ownership Of Breitburn Energy Partners Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 22,700 | New Holding | 22,700 | 100 % | $264,909 | $256,510 | $-8,399 | -3.17 % | $-8,399 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Breitburn Energy Partners Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 180,000 | Sold Some | -116,300 | -39.25 % | $2,100,600 | $2,034,000 | $-66,600 | -3.17 % | $43,031 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Breitburn Energy Partners Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sfe Investment Counsel | Institution | 390,125 | Added More | 77,611 | 24.83 % | $4,552,759 | $4,408,413 | $-144,346 | -3.17 % | $-28,716 | | | | | | News Article | History of Sfe Investment Counsel Ownership Of Breitburn Energy Partners Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 500 | New Holding | 500 | 100 % | $5,835 | $5,650 | $-185 | -3.17 % | $-185 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Breitburn Energy Partners Lp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 12,176 | New Holding | 12,176 | 100 % | $142,094 | $137,589 | $-4,505 | -3.17 % | $-4,505 | | | | | | News Article | History of Ubs Ag Ownership Of Breitburn Energy Partners Lp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Roark Rearden And Hamot Capital Management Llc | Institution | 3,411 | Added More | 664 | 24.17 % | $40,147 | $38,544 | $-1,603 | -3.99 % | $-312 | | | | | | News Article | History of Roark Rearden And Hamot Capital Management Llc Ownership Of Breitburn Energy Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,200 | Added More | 25 | 2.12 % | $13,932 | $13,560 | $-372 | -2.67 % | $-8 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Breitburn Energy Partners Lp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 54,763 | Added More | 400 | 0.73 % | $635,798 | $618,822 | $-16,977 | -2.67 % | $-124 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Breitburn Energy Partners Lp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 78,457 | Added More | 12,363 | 18.70 % | $902,256 | $886,564 | $-15,691 | -1.73 % | $-2,473 | | | | | | News Article | History of Oxford Asset Management Ownership Of Breitburn Energy Partners Lp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lyz Capital Advisors Llc | Institution | 28,632 | Sold Some | -5,600 | -16.35 % | $348,451 | $323,542 | $-24,910 | -7.14 % | $4,872 | | | | | | News Article | History of Lyz Capital Advisors Llc Ownership Of Breitburn Energy Partners Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Community Trust And Investment Co | Institution | 280,160 | Added More | 129,310 | 85.72 % | $3,233,046 | $3,165,808 | $-67,238 | -2.07 % | $-31,034 | | | | | | News Article | History of Community Trust And Investment Co Ownership Of Breitburn Energy Partners Lp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandelman Partners Lp | Institution | 223,700 | Sold Some | -26,300 | -10.52 % | $2,581,498 | $2,527,810 | $-53,688 | -2.07 % | $6,312 | | | | | | News Article | History of Sandelman Partners Lp Ownership Of Breitburn Energy Partners Lp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bourgeon Capital Management Llc | Institution | | Sold All | -14,200 | -100 % | | | | -5.28 % | $8,946 | | | | | | News Article | History of Bourgeon Capital Management Llc Ownership Of Breitburn Energy Partners Lp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | | Sold All | -1,000 | -100 % | | | | -5.28 % | $630 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Breitburn Energy Partners Lp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 3,700 | Sold Some | -800 | -17.77 % | $47,767 | $41,810 | $-5,957 | -12.47 % | $1,288 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Breitburn Energy Partners Lp |
| 2009-10-22 | 2009-09-30 | 13F-HR | S And T Bank | Institution | 3,000 | No Change | 0 | 0 % | $38,730 | $33,900 | $-4,830 | -12.47 % | $0 | | | | | | News Article | History of S And T Bank Ownership Of Breitburn Energy Partners Lp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 27,573 | Sold Some | -50,013 | -64.46 % | $339,148 | $311,575 | $-27,573 | -8.13 % | $50,013 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Breitburn Energy Partners Lp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Tiedemann Trust Co | Institution | 139,456 | Sold Some | -16,936 | -10.82 % | $1,715,309 | $1,575,853 | $-139,456 | -8.13 % | $16,936 | | | | | | News Article | History of Tiedemann Trust Co Ownership Of Breitburn Energy Partners Lp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Manley Asset Management L P | Institution | 36,000 | New Holding | 36,000 | 100 % | $443,160 | $406,800 | $-36,360 | -8.20 % | $-36,360 | | | | | | News Article | History of Manley Asset Management L P Ownership Of Breitburn Energy Partners Lp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 15,019 | Sold Some | -437,103 | -96.67 % | $141,179 | $169,715 | $28,536 | 20.21 % | $-830,496 | | | | | | News Article | History of Amvescap Plc Ownership Of Breitburn Energy Partners Lp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 6,800 | Added More | 400 | 6.25 % | $63,376 | $76,840 | $13,464 | 21.24 % | $792 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Breitburn Energy Partners Lp |
| 2009-08-20 | 2009-06-30 | 13F-HR/A | Kenmare Capital Partners L L C | Institution | 390,478 | New Holding | 390,478 | 100 % | $3,319,063 | $4,412,401 | $1,093,338 | 32.94 % | $1,093,338 | | | | | | News Article | History of Kenmare Capital Partners L L C Ownership Of Breitburn Energy Partners Lp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
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