Seth Klarman - Baupost Group
Holding/activity history for Breitburn Energy Partners LP (BBEPQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 1.64 | SEC | ||
| 2011 Q3 | 2,500,000 | 1.64 | $17.40 | $43,500,000 | SEC | ||
| 2011 Q2 | 2,500,000 | 2.40 | Reduce 17.25% | 0.84 | $19.46 | $48,650,000 | SEC |
| 2011 Q1 | 3,021,000 | 4.86 | Reduce 30.55% | 2.05 | $21.73 | $65,646,000 | SEC |
| 2010 Q4 | 4,350,000 | 6.71 | Reduce 39.25% | 4.15 | $20.14 | $87,609,000 | SEC |
| 2010 Q3 | 7,160,500 | 10.58 | Reduce 13.63% | 1.52 | $18.27 | $130,822,000 | SEC |
| 2010 Q2 | 8,290,839 | 11.16 | Reduce 2.41% | 0.23 | $14.93 | $123,782,000 | SEC |
| 2010 Q1 | 8,495,939 | 9.56 | $14.92 | $126,759,000 | SEC | ||
| 2009 Q4 | 8,495,939 | 8.23 | $10.59 | $89,972,000 | SEC | ||
| 2009 Q3 | 8,495,939 | 10.22 | $11.37 | $96,599,000 | SEC | ||
| 2009 Q2 | 8,495,939 | 7.73 | $7.68 | $65,249,000 | SEC | ||
| 2009 Q1 | 8,495,939 | 8.01 | Add 4.15% | 0.32 | $6.53 | $55,478,000 | SEC |
| 2008 Q4 | 8,157,439 | 7.71 | Add 31.81% | 1.86 | $7.05 | $57,510,000 | SEC |
| 2008 Q3 | 6,188,660 | 8.18 | Add 837.96% | 7.31 | $14.86 | $91,964,000 | SEC |
| 2008 Q2 | 659,800 | 1.27 | $21.63 | $14,271,000 | SEC | ||
| 2008 Q1 | 659,800 | 1.55 | Add 85.44% | 0.71 | $20.08 | $13,249,000 | SEC |
| 2007 Q4 | 355,805 | 0.86 | Buy | 0.86 | $28.90 | $10,283,000 | SEC |