ACM
BBEP
Akanthos Capital Management’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,728,500
| Closed | -$1.53M | – | 19 |
|
|
2016
Q1 | $1.53M | Sell |
2,728,500
-1,271,500
| -32% | -$711K | 5.24% | 7 |
|
|
2015
Q4 | $2.68M | Buy |
4,000,000
+2,400,000
| +150% | +$1.61M | 5.52% | 9 |
|
|
2015
Q3 | $3.25M | Buy |
1,600,000
+1,100,000
| +220% | +$2.23M | 4.92% | 8 |
|
|
2015
Q2 | $2.38M | Buy |
500,000
+208,900
| +72% | +$994K | 4.77% | 9 |
|
|
2015
Q1 | $1.6M | Buy |
291,100
+66,100
| +29% | +$362K | 3.52% | 11 |
|
|
2014
Q4 | $1.58M | Buy |
+225,000
| New | +$1.58M | 5.48% | 8 |
|