Arrow Investment Advisors’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 |
-354,468
| Closed | -$237K | – | 92 |
|
|
2015
Q4 | $237K | Buy |
354,468
+99,560
| +39% | +$66.6K | 0.06% | 71 |
|
|
2015
Q3 | $517K | Buy |
254,908
+860
| +0.3% | +$1.74K | 0.13% | 71 |
|
|
2015
Q2 | $1.21M | Buy |
254,048
+55,695
| +28% | +$265K | 0.24% | 60 |
|
|
2015
Q1 | $1.09M | Buy |
198,353
+147,637
| +291% | +$809K | 0.2% | 53 |
|
|
2014
Q4 | $355K | Sell |
50,716
-10,443
| -17% | -$73.1K | 0.07% | 57 |
|
|
2014
Q3 | $1.24M | Buy |
61,159
+12,311
| +25% | +$250K | 0.22% | 44 |
|
|
2014
Q2 | $1.08M | Buy |
48,848
+10,880
| +29% | +$241K | 0.2% | 37 |
|
|
2014
Q1 | $758K | Buy |
37,968
+6,290
| +20% | +$126K | 0.14% | 34 |
|
|
2013
Q4 | $644K | Buy |
31,678
+4,230
| +15% | +$86K | 0.12% | 29 |
|
|
2013
Q3 | $503K | Buy |
27,448
+2,099
| +8% | +$38.5K | 0.12% | 35 |
|
|
2013
Q2 | $463K | Buy |
+25,349
| New | +$463K | 0.1% | 51 |
|