Alexandria Capital’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
Q1 | – | Sell |
-15,847
| Closed | -$11K | – | 689 |
|
|
2015
Q4 | $11K | Hold |
15,847
| – | – | ﹤0.01% | 443 |
|
|
2015
Q3 | $32K | Hold |
15,847
| – | – | 0.01% | 275 |
|
|
2015
Q2 | $75K | Buy |
15,847
+15,092
| +1,999% | +$71.4K | 0.02% | 198 |
|
|
2015
Q1 | $4K | Sell |
755
-7,996
| -91% | -$42.4K | ﹤0.01% | 527 |
|
|
2014
Q4 | $61K | Sell |
8,751
-10,238
| -54% | -$71.4K | 0.02% | 173 |
|
|
2014
Q3 | $386K | Hold |
18,989
| – | – | 0.17% | 71 |
|
|
2014
Q2 | $420K | Hold |
18,989
| – | – | 0.18% | 69 |
|
|
2014
Q1 | $379K | Hold |
18,989
| – | – | 0.17% | 73 |
|
|
2013
Q4 | $386K | Hold |
18,989
| – | – | 0.17% | 67 |
|
|
2013
Q3 | $348K | Sell |
18,989
-11
| -0.1% | -$202 | 0.16% | 72 |
|
|
2013
Q2 | $347K | Buy |
+19,000
| New | +$347K | 0.17% | 73 |
|