Valentine Capital 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
Q3 | – | Sell |
-42,075
| Closed | -$200K | – | 90 |
|
|
2015
Q2 | $200K | Sell |
42,075
-40,650
| -49% | -$193K | 0.13% | 76 |
|
|
2015
Q1 | $453K | Sell |
82,725
-20,450
| -20% | -$112K | 0.13% | 89 |
|
|
2014
Q4 | $722K | Sell |
103,175
-35,125
| -25% | -$246K | 0.18% | 86 |
|
|
2014
Q3 | $2.81M | Buy |
138,300
+56,800
| +70% | +$1.15M | 1.08% | 36 |
|
|
2014
Q2 | $1.8M | Buy |
81,500
+26,950
| +49% | +$596K | 0.35% | 79 |
|
|
2014
Q1 | $1.09M | Buy |
54,550
+22,900
| +72% | +$457K | 0.23% | 81 |
|
|
2013
Q4 | $644K | Buy |
+31,650
| New | +$644K | 0.14% | 90 |
|