Tortoise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-621,400
| Closed | -$12.6M | – | 139 |
|
|
2014
Q3 | $12.6M | Sell |
621,400
-127,615
| -17% | -$2.59M | 0.07% | 62 |
|
|
2014
Q2 | $16.6M | Sell |
749,015
-126,185
| -14% | -$2.79M | 0.09% | 61 |
|
|
2014
Q1 | $17.5M | Hold |
875,200
| – | – | 0.12% | 57 |
|
|
2013
Q4 | $17.8M | Buy |
875,200
+12,600
| +1% | +$256K | 0.13% | 58 |
|
|
2013
Q3 | $15.8M | Buy |
862,600
+168,112
| +24% | +$3.08M | 0.12% | 58 |
|
|
2013
Q2 | $12.7M | Buy |
+694,488
| New | +$12.7M | 0.11% | 60 |
|