Citadel 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 |
-17,836
| Closed | -$10K | – | 4318 |
|
|
2016
Q1 | $10K | Buy |
+17,836
| New | +$10K | ﹤0.01% | 3254 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4570 |
|
|
2015
Q3 | – | Sell |
-70,597
| Closed | -$336K | – | 4532 |
|
|
2015
Q2 | $336K | Sell |
70,597
-87,350
| -55% | -$416K | ﹤0.01% | 2784 |
|
|
2015
Q1 | $866K | Buy |
157,947
+106,196
| +205% | +$582K | ﹤0.01% | 2288 |
|
|
2014
Q4 | $362K | Buy |
51,751
+43,017
| +493% | +$301K | ﹤0.01% | 2733 |
|
|
2014
Q3 | $177K | Buy |
+8,734
| New | +$177K | ﹤0.01% | 2921 |
|
|
2014
Q2 | – | Sell |
-23,459
| Closed | -$468K | – | 3959 |
|
|
2014
Q1 | $468K | Buy |
23,459
+10,651
| +83% | +$212K | ﹤0.01% | 2364 |
|
|
2013
Q4 | $261K | Buy |
12,808
+9,713
| +314% | +$198K | ﹤0.01% | 2373 |
|
|
2013
Q3 | $57K | Buy |
3,095
+1,680
| +119% | +$30.9K | ﹤0.01% | 2596 |
|
|
2013
Q2 | $26K | Buy |
+1,415
| New | +$26K | ﹤0.01% | 2610 |
|