Whalerock Point Partners’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
-48,850
Closed -$992K 154
2014
Q3
$992K Hold
48,850
0.45% 40
2014
Q2
$1.08M Buy
48,850
+500
+1% +$11.1K 0.51% 37
2014
Q1
$965K Buy
48,350
+500
+1% +$9.98K 0.49% 39
2013
Q4
$973K Buy
+47,850
New +$973K 0.51% 39