Dividend Assets Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-138,222
| Closed | -$968K | – | 156 |
|
|
2014
Q4 | $968K | Sell |
138,222
-12,780
| -8% | -$89.5K | 0.02% | 75 |
|
|
2014
Q3 | $3.07M | Sell |
151,002
-865
| -0.6% | -$17.6K | 0.08% | 60 |
|
|
2014
Q2 | $3.36M | Buy |
151,867
+1,815
| +1% | +$40.1K | 0.09% | 59 |
|
|
2014
Q1 | $3M | Sell |
150,052
-28,975
| -16% | -$579K | 0.09% | 59 |
|
|
2013
Q4 | $3.64M | Sell |
179,027
-1,480
| -0.8% | -$30.1K | 0.12% | 59 |
|
|
2013
Q3 | $3.31M | Buy |
180,507
+7,585
| +4% | +$139K | 0.12% | 55 |
|
|
2013
Q2 | $3.16M | Buy |
+172,922
| New | +$3.16M | 0.14% | 55 |
|