Ownership history in FREESTONE CAPITAL MANAGEMENT LLC · 8 quarters on record
This page tracks every 13F SEC filing in which FREESTONE CAPITAL MANAGEMENT LLC reported a position in BreitBurn Energy Partners L.P. COM (BBEPQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | ADDED | 57,650 | +1,576 | +2.8% | 0.41% | $611K | $5.93 |
| 2009 Q3 | REDUCED | 56,074 | -1,576 | -2.7% | 0.52% | $638K | $6.37 |
| 2001 Q4 | UNCHANGED | 57,650 | — | 0% | 0.41% | $611K | — |
| 2001 Q3 | UNCHANGED | 57,650 | — | 0% | 0.41% | $611K | — |
| 2001 Q2 | UNCHANGED | 57,650 | — | 0% | 0.41% | $611K | — |
| 2001 Q1 | UNCHANGED | 57,650 | — | 0% | 0.41% | $611K | — |
| 2000 Q4 | UNCHANGED | 57,650 | — | 0% | 0.41% | $611K | — |
| 2000 Q3 | INITIATED | 57,650 | — | — | 0.41% | $611K | — |