Creative Planning’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 |
-125,588
| Closed | -$70K | – | 4510 |
|
|
2016
Q1 | $70K | Sell |
125,588
-15,445
| -11% | -$8.61K | ﹤0.01% | 1859 |
|
|
2015
Q4 | $94K | Sell |
141,033
-112,951
| -44% | -$75.3K | ﹤0.01% | 1659 |
|
|
2015
Q3 | $516K | Buy |
253,984
+62,156
| +32% | +$126K | ﹤0.01% | 728 |
|
|
2015
Q2 | $913K | Buy |
191,828
+76,052
| +66% | +$362K | 0.01% | 496 |
|
|
2015
Q1 | $634K | Buy |
115,776
+22,339
| +24% | +$122K | 0.01% | 635 |
|
|
2014
Q4 | $654K | Buy |
93,437
+47,797
| +105% | +$335K | 0.01% | 589 |
|
|
2014
Q3 | $927K | Buy |
45,640
+17,953
| +65% | +$365K | 0.01% | 423 |
|
|
2014
Q2 | $612K | Sell |
27,687
-15,326
| -36% | -$339K | 0.01% | 565 |
|
|
2014
Q1 | $859K | Buy |
43,013
+36,293
| +540% | +$725K | 0.01% | 422 |
|
|
2013
Q4 | $137K | Sell |
6,720
-23,200
| -78% | -$473K | ﹤0.01% | 1033 |
|
|
2013
Q3 | $548K | Sell |
29,920
-8,189
| -21% | -$150K | 0.01% | 423 |
|
|
2013
Q2 | $695K | Buy |
+38,109
| New | +$695K | 0.02% | 317 |
|