Cambridge Investment Research Advisors’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 |
-59,030
| Closed | -$33K | – | 1719 |
|
|
2016
Q1 | $33K | Sell |
59,030
-474
| -0.8% | -$265 | ﹤0.01% | 1571 |
|
|
2015
Q4 | $40K | Sell |
59,504
-124,435
| -68% | -$83.6K | ﹤0.01% | 1540 |
|
|
2015
Q3 | $373K | Buy |
183,939
+6,776
| +4% | +$13.7K | 0.01% | 913 |
|
|
2015
Q2 | $843K | Buy |
177,163
+68,344
| +63% | +$325K | 0.02% | 572 |
|
|
2015
Q1 | $596K | Sell |
108,819
-5,154
| -5% | -$28.2K | 0.02% | 713 |
|
|
2014
Q4 | $798K | Buy |
113,973
+15,088
| +15% | +$106K | 0.02% | 568 |
|
|
2014
Q3 | $2.01M | Buy |
98,885
+7,010
| +8% | +$142K | 0.06% | 314 |
|
|
2014
Q2 | $2.03M | Sell |
91,875
-1,085
| -1% | -$24K | 0.07% | 272 |
|
|
2014
Q1 | $1.86M | Sell |
92,960
-2,294
| -2% | -$45.8K | 0.07% | 275 |
|
|
2013
Q4 | $1.94M | Buy |
95,254
+7,400
| +8% | +$150K | 0.08% | 243 |
|
|
2013
Q3 | $1.61M | Buy |
87,854
+1,493
| +2% | +$27.4K | 0.07% | 258 |
|
|
2013
Q2 | $1.58M | Buy |
+86,361
| New | +$1.58M | 0.08% | 229 |
|