Ameriprise’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
Q3 | – | Sell |
-10,100
| Closed | -$1K | – | 3904 |
|
|
2016
Q2 | $1K | Buy |
+10,100
| New | +$1K | ﹤0.01% | 3738 |
|
|
2015
Q3 | – | Sell |
-16,524
| Closed | -$79K | – | 4035 |
|
|
2015
Q2 | $79K | Sell |
16,524
-19,929
| -55% | -$95.3K | ﹤0.01% | 3888 |
|
|
2015
Q1 | $200K | Sell |
36,453
-1,169
| -3% | -$6.41K | ﹤0.01% | 3598 |
|
|
2014
Q4 | $263K | Sell |
37,622
-2,898
| -7% | -$20.3K | ﹤0.01% | 3396 |
|
|
2014
Q3 | $823K | Buy |
40,520
+2,879
| +8% | +$58.5K | ﹤0.01% | 2884 |
|
|
2014
Q2 | $833K | Sell |
37,641
-1,024
| -3% | -$22.7K | ﹤0.01% | 2832 |
|
|
2014
Q1 | $772K | Buy |
38,665
+4,602
| +14% | +$91.9K | ﹤0.01% | 2819 |
|
|
2013
Q4 | $693K | Buy |
34,063
+8,062
| +31% | +$164K | ﹤0.01% | 2771 |
|
|
2013
Q3 | $477K | Buy |
26,001
+27
| +0.1% | +$495 | ﹤0.01% | 2906 |
|
|
2013
Q2 | $474K | Buy |
+25,974
| New | +$474K | ﹤0.01% | 2838 |
|