Barings’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
Q1 | – | Sell |
-274,895
| Closed | -$184K | – | 1001 |
|
|
2015
Q4 | $184K | Hold |
274,895
| – | – | ﹤0.01% | 879 |
|
|
2015
Q3 | $558K | Sell |
274,895
-357,100
| -57% | -$725K | 0.01% | 594 |
|
|
2015
Q2 | $3.01M | Buy |
631,995
+523,600
| +483% | +$2.49M | 0.09% | 221 |
|
|
2015
Q1 | $594K | Sell |
108,395
-108,000
| -50% | -$592K | 0.01% | 648 |
|
|
2014
Q4 | $1.52M | Buy |
+216,395
| New | +$1.52M | 0.03% | 360 |
|
|
2014
Q3 | – | Sell |
-44,545
| Closed | -$985K | – | 1004 |
|
|
2014
Q2 | $985K | Buy |
+44,545
| New | +$985K | 0.03% | 502 |
|