Commonwealth Equity Services’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 |
-21,324
| Closed | -$12K | – | 2319 |
|
|
2016
Q1 | $12K | Buy |
21,324
+520
| +2% | +$293 | ﹤0.01% | 2185 |
|
|
2015
Q4 | $14K | Sell |
20,804
-82
| -0.4% | -$55 | ﹤0.01% | 2162 |
|
|
2015
Q3 | $42K | Buy |
20,886
+4,554
| +28% | +$9.16K | ﹤0.01% | 2069 |
|
|
2015
Q2 | $78K | Sell |
16,332
-1,537
| -9% | -$7.34K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $98K | Buy |
17,869
+2,318
| +15% | +$12.7K | ﹤0.01% | 2062 |
|
|
2014
Q4 | $109K | Buy |
15,551
+296
| +2% | +$2.08K | ﹤0.01% | 1965 |
|
|
2014
Q3 | $310K | Sell |
15,255
-120
| -0.8% | -$2.44K | ﹤0.01% | 1531 |
|
|
2014
Q2 | $340K | Buy |
15,375
+569
| +4% | +$12.6K | ﹤0.01% | 1461 |
|
|
2014
Q1 | $296K | Sell |
14,806
-719
| -5% | -$14.4K | ﹤0.01% | 1481 |
|
|
2013
Q4 | $316K | Sell |
15,525
-715
| -4% | -$14.6K | ﹤0.01% | 1411 |
|
|
2013
Q3 | $298K | Buy |
16,240
+4,291
| +36% | +$78.7K | ﹤0.01% | 1376 |
|
|
2013
Q2 | $218K | Buy |
+11,949
| New | +$218K | ﹤0.01% | 1508 |
|