D.A. Davidson & Co’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 |
-24,435
| Closed | -$13K | – | 2457 |
|
|
2016
Q1 | $13K | Buy |
24,435
+4,250
| +21% | +$2.26K | ﹤0.01% | 1851 |
|
|
2015
Q4 | $13K | Buy |
20,185
+2,000
| +11% | +$1.29K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $36K | Buy |
18,185
+4,000
| +28% | +$7.92K | ﹤0.01% | 1499 |
|
|
2015
Q2 | $67K | Sell |
14,185
-17,875
| -56% | -$84.4K | ﹤0.01% | 1312 |
|
|
2015
Q1 | $175K | Buy |
32,060
+7,788
| +32% | +$42.5K | 0.01% | 917 |
|
|
2014
Q4 | $169K | Buy |
24,272
+17,521
| +260% | +$122K | 0.01% | 932 |
|
|
2014
Q3 | $136K | Sell |
6,751
-732
| -10% | -$14.7K | ﹤0.01% | 1003 |
|
|
2014
Q2 | $164K | Sell |
7,483
-3,698
| -33% | -$81K | 0.01% | 969 |
|
|
2014
Q1 | $222K | Sell |
11,181
-1,771
| -14% | -$35.2K | 0.01% | 842 |
|
|
2013
Q4 | $263K | Buy |
12,952
+9,102
| +236% | +$185K | 0.01% | 751 |
|
|
2013
Q3 | $70K | Buy |
3,850
+3,225
| +516% | +$58.6K | ﹤0.01% | 1032 |
|
|
2013
Q2 | $11K | Buy |
+625
| New | +$11K | ﹤0.01% | 1415 |
|