Cannell & Spears’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 |
-10,500
| Closed | -$6K | – | 138 |
|
|
2016
Q1 | $6K | Hold |
10,500
| – | – | ﹤0.01% | 124 |
|
|
2015
Q4 | $7K | Sell |
10,500
-1,135
| -10% | -$757 | ﹤0.01% | 120 |
|
|
2015
Q3 | $24K | Sell |
11,635
-5,500
| -32% | -$11.3K | ﹤0.01% | 131 |
|
|
2015
Q2 | $82K | Hold |
17,135
| – | – | 0.01% | 142 |
|
|
2015
Q1 | $94K | Hold |
17,135
| – | – | 0.01% | 134 |
|
|
2014
Q4 | $120K | Hold |
17,135
| – | – | 0.01% | 141 |
|
|
2014
Q3 | $348K | Hold |
17,135
| – | – | 0.04% | 107 |
|
|
2014
Q2 | $379K | Hold |
17,135
| – | – | 0.04% | 105 |
|
|
2014
Q1 | $342K | Sell |
17,135
-2,200
| -11% | -$43.9K | 0.04% | 89 |
|
|
2013
Q4 | $393K | Hold |
19,335
| – | – | 0.05% | 84 |
|
|
2013
Q3 | $354K | Hold |
19,335
| – | – | 0.05% | 85 |
|
|
2013
Q2 | $353K | Buy |
+19,335
| New | +$353K | 0.05% | 68 |
|