Airain Ltd’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
Q2 | – | Sell |
-153,762
| Closed | -$86K | – | 1061 |
|
|
2016
Q1 | $86K | Buy |
153,762
+134,140
| +684% | +$75K | 0.01% | 737 |
|
|
2015
Q4 | $13K | Buy |
19,622
+8,437
| +75% | +$5.59K | ﹤0.01% | 804 |
|
|
2015
Q3 | $23K | Sell |
11,185
-117,556
| -91% | -$242K | ﹤0.01% | 810 |
|
|
2015
Q2 | $613K | Buy |
+128,741
| New | +$613K | 0.03% | 472 |
|
|
2015
Q1 | – | Sell |
-78,071
| Closed | -$546K | – | 1066 |
|
|
2014
Q4 | $546K | Buy |
+78,071
| New | +$546K | 0.04% | 380 |
|
|
2014
Q3 | – | Sell |
-33,050
| Closed | -$731K | – | 1103 |
|
|
2014
Q2 | $731K | Buy |
+33,050
| New | +$731K | 0.06% | 333 |
|