Advisory Research’s JP Energy Partners LP JPEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-1,098,480
| Closed | -$11.1M | – | 441 |
|
2016
Q4 | $11.1M | Sell |
1,098,480
-30,000
| -3% | -$304K | 0.17% | 101 |
|
2016
Q3 | $8.35M | Hold |
1,128,480
| – | – | 0.14% | 102 |
|
2016
Q2 | $9.53M | Buy |
1,128,480
+224,460
| +25% | +$1.89M | 0.16% | 100 |
|
2016
Q1 | $4.85M | Sell |
904,020
-131,500
| -13% | -$706K | 0.09% | 126 |
|
2015
Q4 | $5.1M | Buy |
1,035,520
+500
| +0% | +$2.46K | 0.08% | 143 |
|
2015
Q3 | $6.26M | Sell |
1,035,020
-36,800
| -3% | -$223K | 0.09% | 152 |
|
2015
Q2 | $13.9M | Sell |
1,071,820
-4,245
| -0.4% | -$55.2K | 0.16% | 141 |
|
2015
Q1 | $12M | Buy |
1,076,065
+2,900
| +0.3% | +$32.3K | 0.13% | 143 |
|
2014
Q4 | $13.1M | Buy |
+1,073,165
| New | +$13.1M | 0.14% | 139 |
|