ARS Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-266,550
| Closed | -$5.42M | – | 89 |
|
|
2014
Q3 | $5.42M | Hold |
266,550
| – | – | 0.83% | 41 |
|
|
2014
Q2 | $5.9M | Sell |
266,550
-6,000
| -2% | -$133K | 0.91% | 38 |
|
|
2014
Q1 | $5.44M | Sell |
272,550
-3,500
| -1% | -$69.9K | 0.96% | 38 |
|
|
2013
Q4 | $5.62M | Sell |
276,050
-4,000
| -1% | -$81.4K | 0.94% | 36 |
|
|
2013
Q3 | $5.13M | Sell |
280,050
-1,500
| -0.5% | -$27.5K | 0.88% | 39 |
|
|
2013
Q2 | $5.14M | Buy |
+281,550
| New | +$5.14M | 0.9% | 39 |
|