OCM
BBEP

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

Oakwood Capital Management’s Portfolio BBEP Stock Details BBEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,000
Closed -$22K – 87
2015
Q3 		$22K Hold
11,000
– – 0.01% 80
2015
Q2 		$52K Sell
11,000
-5,460
-33% -$25.8K 0.01% 89
2015
Q1 		$90K Hold
16,460
– – 0.02% 83
2014
Q4 		$115K Hold
16,460
– – 0.03% 86
2014
Q3 		$334K Buy
+16,460
New +$334K 0.1% 65