Chelsea Counsel Company’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
Q3 | – | Sell |
-221,100
| Closed | -$1.05M | – | 163 |
|
|
2015
Q2 | $1.05M | Sell |
221,100
-11,200
| -5% | -$53.3K | 0.24% | 58 |
|
|
2015
Q1 | $1.27M | Sell |
232,300
-1,000
| -0.4% | -$5.48K | 0.27% | 53 |
|
|
2014
Q4 | $1.63M | Buy |
233,300
+3,300
| +1% | +$23.1K | 0.34% | 49 |
|
|
2014
Q3 | $4.67M | Buy |
230,000
+9,300
| +4% | +$189K | 0.93% | 37 |
|
|
2014
Q2 | $4.88M | Buy |
220,700
+11,000
| +5% | +$243K | 0.95% | 38 |
|
|
2014
Q1 | $4.19M | Buy |
209,700
+189,500
| +938% | +$3.78M | 0.85% | 42 |
|
|
2013
Q4 | $411K | Buy |
+20,200
| New | +$411K | 0.1% | 72 |
|