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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-14,600
Closed -$80K 578
2015
Q1
$80K Buy
+14,600
New +$80K 0.01% 310
2014
Q4
Hold
0
586
2014
Q3
Hold
0
509
2013
Q4
Sell
-74,426
Closed -$1.36M 340
2013
Q3
$1.36M Buy
+74,426
New +$1.36M 0.75% 25