TPH 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-75,000
| Closed | -$152K | – | 149 |
|
|
2015
Q3 | $152K | Buy |
+75,000
| New | +$152K | 0.02% | 117 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 115 |
|
|
2014
Q2 | – | Sell |
-21,256
| Closed | -$424K | – | 92 |
|
|
2014
Q1 | $424K | Sell |
21,256
-10,411
| -33% | -$208K | 0.2% | 59 |
|
|
2013
Q4 | $644K | Sell |
31,667
-93,574
| -75% | -$1.9M | 0.24% | 46 |
|
|
2013
Q3 | $2.3M | Buy |
125,241
+65,111
| +108% | +$1.19M | ﹤0.01% | 25 |
|
|
2013
Q2 | $1.1M | Buy |
+60,130
| New | +$1.1M | 0.46% | 34 |
|