Citigroup’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 |
-31,206
| Closed | -$17K | – | 5617 |
|
|
2016
Q1 | $17K | Sell |
31,206
-42,979
| -58% | -$23.4K | ﹤0.01% | 4652 |
|
|
2015
Q4 | $50K | Sell |
74,185
-7,757
| -9% | -$5.23K | ﹤0.01% | 4081 |
|
|
2015
Q3 | $167K | Buy |
81,942
+4,298
| +6% | +$8.76K | ﹤0.01% | 2908 |
|
|
2015
Q2 | $369K | Sell |
77,644
-11,942
| -13% | -$56.8K | ﹤0.01% | 2366 |
|
|
2015
Q1 | $491K | Sell |
89,586
-197,184
| -69% | -$1.08M | ﹤0.01% | 2306 |
|
|
2014
Q4 | $2.01M | Buy |
286,770
+120,700
| +73% | +$845K | ﹤0.01% | 1273 |
|
|
2014
Q3 | $3.38M | Buy |
166,070
+43,461
| +35% | +$883K | ﹤0.01% | 1056 |
|
|
2014
Q2 | $2.71M | Buy |
122,609
+12,406
| +11% | +$274K | ﹤0.01% | 1135 |
|
|
2014
Q1 | $2.2M | Buy |
110,203
+23,020
| +26% | +$460K | ﹤0.01% | 1179 |
|
|
2013
Q4 | $1.77M | Buy |
87,183
+6,789
| +8% | +$138K | ﹤0.01% | 1447 |
|
|
2013
Q3 | $1.47M | Buy |
80,394
+11,227
| +16% | +$206K | ﹤0.01% | 1353 |
|
|
2013
Q2 | $1.26M | Buy |
+69,167
| New | +$1.26M | ﹤0.01% | 1455 |
|