Bank of America’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 |
-320,151
| Closed | -$179K | – | 6638 |
|
|
2016
Q1 | $179K | Sell |
320,151
-701,420
| -69% | -$392K | ﹤0.01% | 4420 |
|
|
2015
Q4 | $684K | Sell |
1,021,571
-516,574
| -34% | -$346K | ﹤0.01% | 3761 |
|
|
2015
Q3 | $3.12M | Sell |
1,538,145
-562,694
| -27% | -$1.14M | ﹤0.01% | 2726 |
|
|
2015
Q2 | $10M | Buy |
2,100,839
+345,798
| +20% | +$1.65M | ﹤0.01% | 1518 |
|
|
2015
Q1 | $9.62M | Buy |
1,755,041
+498,142
| +40% | +$2.73M | ﹤0.01% | 1533 |
|
|
2014
Q4 | $8.8M | Buy |
1,256,899
+140,728
| +13% | +$985K | ﹤0.01% | 1577 |
|
|
2014
Q3 | $22.7M | Buy |
1,116,171
+116,922
| +12% | +$2.38M | 0.01% | 1021 |
|
|
2014
Q2 | $22.1M | Sell |
999,249
-65,472
| -6% | -$1.45M | 0.01% | 1066 |
|
|
2014
Q1 | $21.3M | Buy |
1,064,721
+20,201
| +2% | +$403K | 0.01% | 1014 |
|
|
2013
Q4 | $21.2M | Buy |
1,044,520
+41,836
| +4% | +$851K | 0.01% | 986 |
|
|
2013
Q3 | $18.4M | Buy |
1,002,684
+48,986
| +5% | +$898K | 0.01% | 1045 |
|
|
2013
Q2 | $17.4M | Buy |
+953,698
| New | +$17.4M | 0.01% | 1016 |
|