AllianceBernstein’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 |
-24,141
| Closed | -$13K | – | 3023 |
|
|
2016
Q1 | $13K | Buy |
24,141
+1,020
| +4% | +$549 | ﹤0.01% | 2899 |
|
|
2015
Q4 | $15K | Sell |
23,121
-12,720
| -35% | -$8.25K | ﹤0.01% | 2905 |
|
|
2015
Q3 | $73K | Buy |
35,841
+600
| +2% | +$1.22K | ﹤0.01% | 2891 |
|
|
2015
Q2 | $168K | Buy |
35,241
+10,000
| +40% | +$47.7K | ﹤0.01% | 2897 |
|
|
2015
Q1 | $138K | Sell |
25,241
-5,640
| -18% | -$30.8K | ﹤0.01% | 2940 |
|
|
2014
Q4 | $216K | Buy |
30,881
+22,501
| +269% | +$157K | ﹤0.01% | 2777 |
|
|
2014
Q3 | $170K | Hold |
8,380
| – | – | ﹤0.01% | 2812 |
|
|
2014
Q2 | $185K | Hold |
8,380
| – | – | ﹤0.01% | 2827 |
|
|
2014
Q1 | $167K | Hold |
8,380
| – | – | ﹤0.01% | 2820 |
|
|
2013
Q4 | $170K | Sell |
8,380
-6,113
| -42% | -$124K | ﹤0.01% | 2822 |
|
|
2013
Q3 | $266K | Buy |
+14,493
| New | +$266K | ﹤0.01% | 2755 |
|