HITE Hedge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,000
| Closed | -$243K | – | 79 |
|
|
2014
Q2 | $243K | Sell |
11,000
-11,000
| -50% | -$243K | 0.08% | 62 |
|
|
2014
Q1 | $439K | Hold |
22,000
| – | – | 0.14% | 58 |
|
|
2013
Q4 | $447K | Buy |
+22,000
| New | +$447K | 0.16% | 52 |
|
|
2013
Q3 | – | Sell |
-15,991
| Closed | -$292K | – | 74 |
|
|
2013
Q2 | $292K | Buy |
+15,991
| New | +$292K | 0.14% | 49 |
|