Credit Suisse’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 |
-33,392
| Closed | -$19K | – | 4023 |
|
|
2016
Q1 | $19K | Sell |
33,392
-164,586
| -83% | -$93.6K | ﹤0.01% | 3628 |
|
|
2015
Q4 | $132K | Buy |
197,978
+96,701
| +95% | +$64.5K | ﹤0.01% | 3795 |
|
|
2015
Q3 | $206K | Sell |
101,277
-60,719
| -37% | -$124K | ﹤0.01% | 3698 |
|
|
2015
Q2 | $771K | Sell |
161,996
-6,814
| -4% | -$32.4K | ﹤0.01% | 3144 |
|
|
2015
Q1 | $925K | Sell |
168,810
-1,150,608
| -87% | -$6.3M | ﹤0.01% | 2789 |
|
|
2014
Q4 | $9.24M | Buy |
1,319,418
+829,317
| +169% | +$5.81M | 0.01% | 1159 |
|
|
2014
Q3 | $9.96M | Buy |
490,101
+467,567
| +2,075% | +$9.5M | 0.01% | 1112 |
|
|
2014
Q2 | $499K | Sell |
22,534
-13,843
| -38% | -$307K | ﹤0.01% | 3406 |
|
|
2014
Q1 | $726K | Sell |
36,377
-428,312
| -92% | -$8.55M | ﹤0.01% | 3059 |
|
|
2013
Q4 | $9.45M | Buy |
464,689
+425,581
| +1,088% | +$8.66M | 0.01% | 1125 |
|
|
2013
Q3 | $716K | Sell |
39,108
-64,798
| -62% | -$1.19M | ﹤0.01% | 2828 |
|
|
2013
Q2 | $1.9M | Buy |
+103,906
| New | +$1.9M | ﹤0.01% | 1988 |
|