Bank of Montreal’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 |
-51,000
| Closed | -$29K | – | 4144 |
|
|
2016
Q1 | $29K | Buy |
51,000
+22,500
| +79% | +$12.8K | ﹤0.01% | 3018 |
|
|
2015
Q4 | $19K | Sell |
28,500
-977
| -3% | -$651 | ﹤0.01% | 3202 |
|
|
2015
Q3 | $60K | Buy |
29,477
+6,206
| +27% | +$12.6K | ﹤0.01% | 2627 |
|
|
2015
Q2 | $110K | Sell |
23,271
-229
| -1% | -$1.08K | ﹤0.01% | 2509 |
|
|
2015
Q1 | $129K | Sell |
23,500
-1,250
| -5% | -$6.86K | ﹤0.01% | 2322 |
|
|
2014
Q4 | $174K | Buy |
24,750
+12,250
| +98% | +$86.1K | ﹤0.01% | 2167 |
|
|
2014
Q3 | $254K | Buy |
12,500
+10,000
| +400% | +$203K | ﹤0.01% | 2013 |
|
|
2014
Q2 | $55K | Hold |
2,500
| – | – | ﹤0.01% | 2760 |
|
|
2014
Q1 | $50K | Buy |
2,500
+2,385
| +2,074% | +$47.7K | ﹤0.01% | 2622 |
|
|
2013
Q4 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 3272 |
|