Valentine Capital Asset Management’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Valentine Capital Asset Management’s Portfolio BBEP Stock Details BBEP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$200K	Sell
2015 Q1	$453K	Sell
2014 Q4	$722K	Sell
2014 Q3	$2.81M	Buy
2014 Q2	$1.8M	Buy
2014 Q1	$1.09M	Buy
2013 Q4	$644K	Buy