California Public Employees Retirement System’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 |
-1,854,882
| Closed | -$139K | – | 3553 |
|
|
2016
Q2 | $139K | Hold |
1,854,882
| – | – | ﹤0.01% | 3243 |
|
|
2016
Q1 | $1.04M | Sell |
1,854,882
-111,600
| -6% | -$62.5K | ﹤0.01% | 2303 |
|
|
2015
Q4 | $1.32M | Hold |
1,966,482
| – | – | ﹤0.01% | 2206 |
|
|
2015
Q3 | $3.99M | Buy |
1,966,482
+1,611,900
| +455% | +$3.27M | 0.01% | 1433 |
|
|
2015
Q2 | $1.69M | Sell |
354,582
-27,360
| -7% | -$130K | ﹤0.01% | 2170 |
|
|
2015
Q1 | $2.65M | Hold |
381,942
| – | – | ﹤0.01% | 1903 |
|
|
2014
Q4 | $2.65M | Buy |
381,942
+152,042
| +66% | +$1.06M | ﹤0.01% | 1903 |
|
|
2014
Q3 | $4.67M | Sell |
229,900
-7,700
| -3% | -$156K | 0.01% | 1437 |
|
|
2014
Q2 | $5.26M | Buy |
237,600
+9,500
| +4% | +$210K | 0.01% | 1398 |
|
|
2014
Q1 | $4.56M | Sell |
228,100
-600
| -0.3% | -$12K | 0.01% | 1483 |
|
|
2013
Q4 | $4.57M | Buy |
228,700
+7,800
| +4% | +$156K | 0.01% | 1476 |
|
|
2013
Q3 | $4.05M | Buy |
220,900
+47,500
| +27% | +$871K | 0.01% | 1409 |
|
|
2013
Q2 | $3.17M | Buy |
+173,400
| New | +$3.17M | 0.01% | 1436 |
|