QC
BBEP

QCM Cayman’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

QCM Cayman’s Portfolio BBEP Stock Details BBEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,303
Closed -$7K – 228
2015
Q4 		$7K Buy
10,303
+107
+1% +$73 0.01% 93
2015
Q3 		$21K Buy
+10,196
New +$21K 0.01% 176
2015
Q2 		– Sell
-14,647
Closed -$80K – 233
2015
Q1 		$80K Buy
+14,647
New +$80K 0.04% 136