Beacon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-67,809
| Closed | -$475K | – | 220 |
|
|
2014
Q4 | $475K | Buy |
67,809
+32,759
| +93% | +$229K | 0.07% | 143 |
|
|
2014
Q3 | $712K | Hold |
35,050
| – | – | 0.12% | 117 |
|
|
2014
Q2 | $775K | Sell |
35,050
-2,000
| -5% | -$44.2K | 0.13% | 111 |
|
|
2014
Q1 | $740K | Hold |
37,050
| – | – | 0.13% | 109 |
|
|
2013
Q4 | $753K | Hold |
37,050
| – | – | 0.13% | 106 |
|
|
2013
Q3 | $679K | Hold |
37,050
| – | – | 0.13% | 106 |
|
|
2013
Q2 | $677K | Buy |
+37,050
| New | +$677K | 0.13% | 109 |
|