Clearstead Trust’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Clearstead Trust’s Portfolio BBEP Stock Details BBEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-295	Closed	–	–	211
2017 Q4	$0	Buy	+295	New	–	﹤0.01%	229

Clearstead Trust's BBEP Position: Q1 2018 in Review

Clearstead Trust sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q1 2018, closing a stake of 295 shares.

Clearstead Trust first reported a position in BBEP in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 2 funds tracked by Wall St. Rank hold BBEP as of Q1 2018.

Clearstead Trust reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q1 2018 after selling out during the quarter.
Clearstead Trust sold 295 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q1 2018.
Clearstead Trust first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q4 2017 and held it in 1 quarter.
Clearstead Trust's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $0 in Q4 2017.
2 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q1 2018.

Based on Clearstead Trust's 13F filing for Q1 2018, filed 15 May 2018.