Barnett & Company’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
Q3 | – | Sell |
-4,785
| Closed | – | – | 422 |
|
|
2016
Q2 | $0 | Hold |
4,785
| – | – | ﹤0.01% | 418 |
|
|
2016
Q1 | $3K | Buy |
+4,785
| New | +$3K | ﹤0.01% | 381 |
|
|
2015
Q4 | – | Sell |
-32,313
| Closed | -$66K | – | 178 |
|
|
2015
Q3 | $66K | Sell |
32,313
-10,792
| -25% | -$22K | 0.03% | 167 |
|
|
2015
Q2 | $205K | Hold |
43,105
| – | – | 0.08% | 162 |
|
|
2015
Q1 | $236K | Buy |
43,105
+985
| +2% | +$5.39K | 0.09% | 150 |
|
|
2014
Q4 | $295K | Sell |
42,120
-3,680
| -8% | -$25.8K | 0.11% | 144 |
|
|
2014
Q3 | $931K | Buy |
45,800
+3,500
| +8% | +$71.1K | 0.37% | 89 |
|
|
2014
Q2 | $936K | Buy |
42,300
+200
| +0.5% | +$4.43K | 0.39% | 82 |
|
|
2014
Q1 | $841K | Sell |
42,100
-1,500
| -3% | -$30K | 0.38% | 81 |
|
|
2013
Q4 | $887K | Buy |
43,600
+500
| +1% | +$10.2K | 0.41% | 77 |
|
|
2013
Q3 | $790K | Sell |
43,100
-1,850
| -4% | -$33.9K | 0.41% | 74 |
|
|
2013
Q2 | $820K | Buy |
+44,950
| New | +$820K | 0.45% | 72 |
|