American International Group’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 |
-15,250
| Closed | -$8K | – | 4989 |
|
|
2016
Q1 | $8K | Sell |
15,250
-335
| -2% | -$176 | ﹤0.01% | 4630 |
|
|
2015
Q4 | $11K | Sell |
15,585
-10,264
| -40% | -$7.24K | ﹤0.01% | 4502 |
|
|
2015
Q3 | $53K | Sell |
25,849
-1,228
| -5% | -$2.52K | ﹤0.01% | 3891 |
|
|
2015
Q2 | $129K | Sell |
27,077
-55,206
| -67% | -$263K | ﹤0.01% | 3447 |
|
|
2015
Q1 | $451K | Sell |
82,283
-40,643
| -33% | -$223K | ﹤0.01% | 2244 |
|
|
2014
Q4 | $860K | Buy |
122,926
+64,431
| +110% | +$451K | ﹤0.01% | 1688 |
|
|
2014
Q3 | $1.19M | Buy |
58,495
+2,496
| +4% | +$50.7K | 0.01% | 1432 |
|
|
2014
Q2 | $1.24M | Sell |
55,999
-39,137
| -41% | -$866K | 0.01% | 1416 |
|
|
2014
Q1 | $1.9M | Buy |
95,136
+73,633
| +342% | +$1.47M | 0.01% | 1132 |
|
|
2013
Q4 | $437K | Buy |
21,503
+12,498
| +139% | +$254K | ﹤0.01% | 2129 |
|
|
2013
Q3 | $165K | Buy |
9,005
+200
| +2% | +$3.67K | ﹤0.01% | 2898 |
|
|
2013
Q2 | $161K | Buy |
+8,805
| New | +$161K | ﹤0.01% | 2752 |
|