ACM
BBEP
Advisors Capital Management’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-307,761
| Closed | -$2.15M | – | 167 |
|
|
2014
Q4 | $2.15M | Sell |
307,761
-2,650
| -0.9% | -$18.5K | 0.26% | 107 |
|
|
2014
Q3 | $6.31M | Buy |
310,411
+12,710
| +4% | +$258K | 0.81% | 50 |
|
|
2014
Q2 | $6.59M | Buy |
297,701
+7,551
| +3% | +$167K | 0.89% | 40 |
|
|
2014
Q1 | $5.79M | Buy |
290,150
+4,642
| +2% | +$92.7K | 0.88% | 38 |
|
|
2013
Q4 | $5.81M | Buy |
285,508
+20,511
| +8% | +$417K | 0.98% | 34 |
|
|
2013
Q3 | $4.86M | Buy |
264,997
+61,169
| +30% | +$1.12M | 1% | 32 |
|
|
2013
Q2 | $3.72M | Buy |
+203,828
| New | +$3.72M | 0.84% | 37 |
|