Bollard Group’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 |
-56,207
| Closed | -$393K | – | 278 |
|
|
2014
Q4 | $393K | Buy |
56,207
+6,033
| +12% | +$42.2K | 0.03% | 166 |
|
|
2014
Q3 | $1.02M | Buy |
50,174
+7,723
| +18% | +$157K | 0.1% | 133 |
|
|
2014
Q2 | $939K | Buy |
42,451
+571
| +1% | +$12.6K | 0.09% | 139 |
|
|
2014
Q1 | $836K | Buy |
41,880
+563
| +1% | +$11.2K | 0.08% | 131 |
|
|
2013
Q4 | $840K | Buy |
41,317
+589
| +1% | +$12K | 0.09% | 113 |
|
|
2013
Q3 | $747K | Buy |
40,728
+407
| +1% | +$7.47K | 0.09% | 115 |
|
|
2013
Q2 | $736K | Buy |
+40,321
| New | +$736K | 0.14% | 83 |
|