B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,207
| Closed | -$24K | – | 978 |
|
|
2015
Q2 | $24K | Sell |
5,207
-1,292
| -20% | -$5.96K | 0.02% | 571 |
|
|
2015
Q1 | $35K | Sell |
6,499
-1,285
| -17% | -$6.92K | 0.03% | 489 |
|
|
2014
Q4 | $54K | Sell |
7,784
-13,016
| -63% | -$90.3K | 0.04% | 383 |
|
|
2014
Q3 | $422K | Buy |
20,800
+10,000
| +93% | +$203K | 0.31% | 78 |
|
|
2014
Q2 | $238K | Sell |
10,800
-10,000
| -48% | -$220K | 0.15% | 180 |
|
|
2014
Q1 | $415K | Buy |
+20,800
| New | +$415K | 0.31% | 82 |
|