Summit Capital 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
2016
Q1
$11K Hold
20,000
0.01% 62
2015
Q4
$13K Buy
20,000
+4,544
+29% +$2.95K 0.01% 75
2015
Q3
$31K Buy
15,456
+4,000
+35% +$8.02K 0.02% 62
2015
Q2
$55K Hold
11,456
0.02% 62
2015
Q1
$63K Buy
+11,456
New +$63K 0.03% 66