Albert D. Mason Inc’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-128,919
| Closed | – | – | 142 |
|
|
2018
Q1 | $0 | Hold |
128,919
| – | – | ﹤0.01% | 142 |
|
|
2017
Q4 | $2K | Sell |
128,919
-23,330
| -15% | -$362 | ﹤0.01% | 125 |
|
|
2017
Q3 | $8K | Sell |
152,249
-1,825
| -1% | -$96 | 0.01% | 121 |
|
|
2017
Q2 | $6K | Hold |
154,074
| – | – | 0.01% | 121 |
|
|
2017
Q1 | $12K | Buy |
154,074
+112,925
| +274% | +$8.79K | 0.01% | 121 |
|
|
2016
Q4 | $10K | Sell |
41,149
-81,629
| -66% | -$19.8K | 0.01% | 118 |
|
|
2016
Q3 | $8K | Buy |
122,778
+55,269
| +82% | +$3.6K | ﹤0.01% | 122 |
|
|
2016
Q2 | $5K | Hold |
67,509
| – | – | ﹤0.01% | 127 |
|
|
2016
Q1 | $38K | Hold |
67,509
| – | – | 0.02% | 121 |
|
|
2015
Q4 | $45K | Sell |
67,509
-3,683
| -5% | -$6.66K | 0.03% | 116 |
|
|
2015
Q3 | $145K | Sell |
71,192
-7
| -0% | -$21 | 0.09% | 119 |
|
|
2015
Q2 | $339K | Sell |
71,199
-128,900
| -64% | -$746K | 0.18% | 113 |
|
|
2015
Q1 | $1.1M | Sell |
200,099
-73,445
| -27% | -$494K | 0.23% | 113 |
|
|
2014
Q4 | $1.92M | Buy |
273,544
+43,445
| +19% | +$596K | 0.38% | 91 |
|
|
2014
Q3 | $4.68M | Buy |
230,099
+14,440
| +7% | +$317K | 0.92% | 44 |
|
|
2014
Q2 | $4.77M | Sell |
215,659
-12,816
| -6% | -$267K | 0.87% | 48 |
|
|
2014
Q1 | $4.56M | Buy |
228,475
+100
| +0% | +$2.03K | 0.89% | 44 |
|
|
2013
Q4 | $4.64M | Sell |
228,375
-650
| -0.3% | -$12.4K | 0.91% | 44 |
|
|
2013
Q3 | $4.2M | Buy |
229,025
+4,600
| +2% | +$81.8K | 0.88% | 47 |
|
|
2013
Q2 | $4.1M | Buy |
+224,425
| New | +$4.3M | 0.91% | 51 |
|
Albert D. Mason Inc's BBEP Position: Q2 2018 in Review
Albert D. Mason Inc sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q2 2018, closing a stake of 128,919 shares.
Albert D. Mason Inc first reported a position in BBEP in Q2 2013 and held it in 20 quarters. The position peaked at $4.77M in Q2 2014. 0 funds tracked by Wall St. Rank hold BBEP as of Q2 2018.
- Albert D. Mason Inc reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q2 2018 after selling out during the quarter.
- Albert D. Mason Inc sold 128,919 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q2 2018.
- Albert D. Mason Inc first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 20 quarters.
- Albert D. Mason Inc's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $4.77M in Q2 2014.
- 0 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q2 2018.
Based on Albert D. Mason Inc's 13F filing for Q2 2018, filed 31 Jul 2018.