TAM
BBEP
Trust Asset Management’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $36K | Hold |
7,467
| – | – | 0.02% | 82 |
|
|
2015
Q1 | $41K | Buy |
+7,467
| New | +$41K | 0.02% | 99 |
|
|
2014
Q4 | – | Sell |
-24,300
| Closed | -$538K | – | 105 |
|
|
2014
Q3 | $538K | Hold |
24,300
| – | – | 0.37% | 51 |
|
|
2014
Q2 | $538K | Hold |
24,300
| – | – | 0.37% | 51 |
|
|
2014
Q1 | $485K | Buy |
+24,300
| New | +$485K | 0.35% | 49 |
|