ADMI
BBEP
Albert D. Mason Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$8.8K | 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% | -$2.46K | 0.03% | 116 |
|
|
2015
Q3 | $145K | Sell |
71,192
-7
| -0% | -$14 | 0.09% | 119 |
|
|
2015
Q2 | $339K | Sell |
71,199
-128,900
| -64% | -$614K | 0.18% | 113 |
|
|
2015
Q1 | $1.1M | Sell |
200,099
-73,445
| -27% | -$403K | 0.23% | 113 |
|
|
2014
Q4 | $1.92M | Buy |
273,544
+43,445
| +19% | +$304K | 0.38% | 91 |
|
|
2014
Q3 | $4.68M | Buy |
230,099
+14,440
| +7% | +$293K | 0.92% | 44 |
|
|
2014
Q2 | $4.77M | Sell |
215,659
-12,816
| -6% | -$283K | 0.87% | 48 |
|
|
2014
Q1 | $4.56M | Buy |
228,475
+100
| +0% | +$2K | 0.89% | 44 |
|
|
2013
Q4 | $4.65M | Sell |
228,375
-650
| -0.3% | -$13.2K | 0.91% | 44 |
|
|
2013
Q3 | $4.2M | Buy |
229,025
+4,600
| +2% | +$84.3K | 0.88% | 47 |
|
|
2013
Q2 | $4.1M | Buy |
+224,425
| New | +$4.1M | 0.91% | 51 |
|