Basswood Capital Management’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 |
-35,689
| Closed | -$20K | – | 172 |
|
|
2016
Q1 | $20K | Sell |
35,689
-24,176
| -40% | -$13.5K | ﹤0.01% | 165 |
|
|
2015
Q4 | $40K | Hold |
59,865
| – | – | ﹤0.01% | 170 |
|
|
2015
Q3 | $122K | Hold |
59,865
| – | – | 0.01% | 169 |
|
|
2015
Q2 | $285K | Hold |
59,865
| – | – | 0.01% | 168 |
|
|
2015
Q1 | $328K | Hold |
59,865
| – | – | 0.02% | 166 |
|
|
2014
Q4 | $419K | Buy |
+59,865
| New | +$419K | 0.02% | 163 |
|