Barclays’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 |
-209,112
| Closed | – | – | 4103 |
|
|
2016
Q1 | $0 | Sell |
209,112
-27,276
| -12% | – | ﹤0.01% | 3905 |
|
|
2015
Q4 | $0 | Sell |
236,388
-282,577
| -54% | – | ﹤0.01% | 4183 |
|
|
2015
Q3 | $1.04M | Sell |
518,965
-129,556
| -20% | -$259K | ﹤0.01% | 1384 |
|
|
2015
Q2 | $2.6M | Buy |
648,521
+24,206
| +4% | +$96.9K | ﹤0.01% | 1066 |
|
|
2015
Q1 | $3.12M | Sell |
624,315
-13,714
| -2% | -$68.6K | ﹤0.01% | 1078 |
|
|
2014
Q4 | $4.47M | Buy |
638,029
+394,772
| +162% | +$2.76M | ﹤0.01% | 971 |
|
|
2014
Q3 | $4.87M | Buy |
243,257
+134,161
| +123% | +$2.68M | ﹤0.01% | 960 |
|
|
2014
Q2 | $2.4M | Buy |
109,096
+97,909
| +875% | +$2.15M | ﹤0.01% | 1274 |
|
|
2014
Q1 | $213K | Buy |
11,187
+1,390
| +14% | +$26.5K | ﹤0.01% | 2354 |
|
|
2013
Q4 | $196K | Sell |
9,797
-1,477
| -13% | -$29.5K | ﹤0.01% | 2654 |
|
|
2013
Q3 | $203K | Sell |
11,274
-47,202
| -81% | -$850K | ﹤0.01% | 2610 |
|
|
2013
Q2 | $1.07M | Buy |
+58,476
| New | +$1.07M | ﹤0.01% | 1692 |
|