Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-143,105
| Closed | -$96K | – | 1905 |
|
|
2015
Q4 | $96K | Sell |
143,105
-15,756
| -10% | -$10.6K | ﹤0.01% | 1564 |
|
|
2015
Q3 | $322K | Sell |
158,861
-13,242
| -8% | -$26.8K | 0.01% | 1237 |
|
|
2015
Q2 | $819K | Sell |
172,103
-167,319
| -49% | -$796K | 0.01% | 969 |
|
|
2015
Q1 | $1.86M | Sell |
339,422
-189,480
| -36% | -$1.04M | 0.02% | 688 |
|
|
2014
Q4 | $3.7M | Sell |
528,902
-56,842
| -10% | -$398K | 0.05% | 441 |
|
|
2014
Q3 | $11.9M | Buy |
585,744
+62,385
| +12% | +$1.27M | 0.16% | 171 |
|
|
2014
Q2 | $11.6M | Sell |
523,359
-21,091
| -4% | -$467K | 0.16% | 168 |
|
|
2014
Q1 | $10.9M | Sell |
544,450
-38,037
| -7% | -$760K | 0.16% | 174 |
|
|
2013
Q4 | $11.8M | Sell |
582,487
-92,239
| -14% | -$1.88M | 0.19% | 145 |
|
|
2013
Q3 | $12.4M | Sell |
674,726
-19,437
| -3% | -$356K | 0.22% | 133 |
|
|
2013
Q2 | $12.7M | Buy |
+694,163
| New | +$12.7M | 0.24% | 125 |
|