Holding/activity history for Breitburn Energy Partners LP (BBEP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2011 Q4 | 0 | 0 | Sell 100.00% | 1.47 | |
| 2011 Q3 | 2,500,000 | 1.47 | $17.40 | ||
| 2011 Q2 | 2,500,000 | 2.07 | Reduce 17.25% | 0.43 | $19.46 |
| 2011 Q1 | 3,021,000 | 3.84 | Reduce 30.55% | 1.69 | $21.73 |
| 2010 Q4 | 4,350,000 | 5.22 | Reduce 39.25% | 3.37 | $20.14 |
| 2010 Q3 | 7,160,500 | 8.14 | Reduce 13.63% | 1.28 | $18.27 |
| 2010 Q2 | 8,290,839 | 9.28 | Reduce 2.41% | 0.23 | $14.93 |
| 2010 Q1 | 8,495,939 | 7.75 | $14.92 | ||
| 2009 Q4 | 8,495,939 | 6.64 | $10.59 | ||
| 2009 Q3 | 8,495,939 | 8.53 | $11.37 | ||
| 2009 Q2 | 8,495,939 | 6.31 | $7.68 | ||
| 2009 Q1 | 8,495,939 | 5.49 | Add 4.15% | 0.22 | $6.53 |
| 2008 Q4 | 8,157,439 | 5.19 | Add 31.81% | 1.25 | $7.05 |
| 2008 Q3 | 6,188,660 | 5.63 | Add 837.96% | 5.03 | $14.86 |
| 2008 Q2 | 659,800 | 0.72 | $21.63 | ||
| 2008 Q1 | 659,800 | 0.81 | Add 85.44% | 0.37 | $20.08 |
| 2007 Q4 | 355,805 | 0.59 | Buy | 0.59 | $28.90 |