Deutsche Bank’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 |
-5,177
| Closed | -$2K | – | 5031 |
|
|
2016
Q1 | $2K | Sell |
5,177
-4,000
| -44% | -$1.55K | ﹤0.01% | 4665 |
|
|
2015
Q4 | $6K | Sell |
9,177
-7,346
| -44% | -$4.8K | ﹤0.01% | 4566 |
|
|
2015
Q3 | $33K | Sell |
16,523
-109,117
| -87% | -$218K | ﹤0.01% | 4270 |
|
|
2015
Q2 | $597K | Buy |
125,640
+30,674
| +32% | +$146K | ﹤0.01% | 3222 |
|
|
2015
Q1 | $519K | Sell |
94,966
-980,767
| -91% | -$5.36M | ﹤0.01% | 3199 |
|
|
2014
Q4 | $7.53M | Buy |
1,075,733
+1,013,233
| +1,621% | +$7.09M | ﹤0.01% | 1631 |
|
|
2014
Q3 | $1.27M | Sell |
62,500
-403,806
| -87% | -$8.2M | ﹤0.01% | 2815 |
|
|
2014
Q2 | $10.3M | Buy |
466,306
+449,696
| +2,707% | +$9.95M | 0.01% | 1340 |
|
|
2014
Q1 | $331K | Buy |
16,610
+5,610
| +51% | +$112K | ﹤0.01% | 3582 |
|
|
2013
Q4 | $223K | Sell |
11,000
-166,500
| -94% | -$3.38M | ﹤0.01% | 3621 |
|
|
2013
Q3 | $3.25M | Sell |
177,500
-44,650
| -20% | -$818K | ﹤0.01% | 2132 |
|
|
2013
Q2 | $4.05M | Buy |
+222,150
| New | +$4.05M | ﹤0.01% | 1744 |
|