Bank of New York Mellon’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 |
-13,735
| Closed | -$7K | – | 4383 |
|
|
2016
Q1 | $7K | Buy |
13,735
+1,000
| +8% | +$510 | ﹤0.01% | 4201 |
|
|
2015
Q4 | $9K | Sell |
12,735
-151,212
| -92% | -$107K | ﹤0.01% | 4267 |
|
|
2015
Q3 | $333K | Buy |
163,947
+1,065
| +0.7% | +$2.16K | ﹤0.01% | 3699 |
|
|
2015
Q2 | $775K | Sell |
162,882
-500
| -0.3% | -$2.38K | ﹤0.01% | 3472 |
|
|
2015
Q1 | $895K | Sell |
163,382
-901
| -0.5% | -$4.94K | ﹤0.01% | 3367 |
|
|
2014
Q4 | $1.15M | Sell |
164,283
-29,316
| -15% | -$205K | ﹤0.01% | 3224 |
|
|
2014
Q3 | $3.93M | Buy |
193,599
+911
| +0.5% | +$18.5K | ﹤0.01% | 2462 |
|
|
2014
Q2 | $4.26M | Buy |
192,688
+10,305
| +6% | +$228K | ﹤0.01% | 2410 |
|
|
2014
Q1 | $3.64M | Buy |
182,383
+4,342
| +2% | +$86.7K | ﹤0.01% | 2486 |
|
|
2013
Q4 | $3.62M | Buy |
178,041
+22,018
| +14% | +$448K | ﹤0.01% | 2497 |
|
|
2013
Q3 | $2.86M | Sell |
156,023
-49,683
| -24% | -$911K | ﹤0.01% | 2606 |
|
|
2013
Q2 | $3.75M | Buy |
+205,706
| New | +$3.75M | ﹤0.01% | 2364 |
|