CoreCommodity Management’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
Q1 | – | Sell |
-72,413
| Closed | -$49K | – | 206 |
|
|
2015
Q4 | $49K | Buy |
72,413
+8,619
| +14% | +$5.83K | 0.05% | 165 |
|
|
2015
Q3 | $130K | Buy |
+63,794
| New | +$130K | 0.12% | 155 |
|
|
2015
Q2 | – | Sell |
-9,511
| Closed | -$52K | – | 227 |
|
|
2015
Q1 | $52K | Buy |
+9,511
| New | +$52K | 0.03% | 206 |
|
|
2014
Q3 | – | Sell |
-9,511
| Closed | -$210K | – | 192 |
|
|
2014
Q2 | $210K | Buy |
+9,511
| New | +$210K | 0.1% | 169 |
|