Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,184
| Closed | -$44K | – | 1645 |
|
|
2014
Q3 | $44K | Sell |
2,184
-17,316
| -89% | -$349K | ﹤0.01% | 1000 |
|
|
2014
Q2 | $431K | Sell |
19,500
-21,100
| -52% | -$466K | 0.01% | 529 |
|
|
2014
Q1 | $810K | Sell |
40,600
-11,200
| -22% | -$223K | 0.02% | 394 |
|
|
2013
Q4 | $1.05M | Buy |
51,800
+5,400
| +12% | +$110K | 0.02% | 412 |
|
|
2013
Q3 | $850K | Buy |
46,400
+14,383
| +45% | +$263K | 0.02% | 478 |
|
|
2013
Q2 | $584K | Buy |
+32,017
| New | +$584K | 0.01% | 520 |
|