Burnham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,033
| Closed | -$66K | – | 235 |
|
|
2015
Q1 | $66K | Sell |
12,033
-24,000
| -67% | -$132K | 0.02% | 229 |
|
|
2014
Q4 | $252K | Sell |
36,033
-46,249
| -56% | -$323K | 0.06% | 217 |
|
|
2014
Q3 | $1.67M | Buy |
82,282
+8,855
| +12% | +$180K | 0.37% | 75 |
|
|
2014
Q2 | $1.62M | Buy |
73,427
+4,720
| +7% | +$104K | 0.36% | 76 |
|
|
2014
Q1 | $1.37M | Sell |
68,707
-57,580
| -46% | -$1.15M | 0.33% | 82 |
|
|
2013
Q4 | $2.57M | Buy |
126,287
+24,887
| +25% | +$506K | 0.6% | 47 |
|
|
2013
Q3 | $1.86M | Sell |
101,400
-28,500
| -22% | -$523K | 0.46% | 68 |
|
|
2013
Q2 | $2.37M | Buy |
+129,900
| New | +$2.37M | 0.6% | 51 |
|