Edge Asset Management’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
Q2 | – | Sell |
-17,953
| Closed | -$98K | – | 297 |
|
|
2015
Q1 | $98K | Buy |
+17,953
| New | +$98K | ﹤0.01% | 297 |
|
|
2014
Q4 | – | Sell |
-782,160
| Closed | -$15.9M | – | 305 |
|
|
2014
Q3 | $15.9M | Buy |
782,160
+150,672
| +24% | +$3.06M | 0.16% | 147 |
|
|
2014
Q2 | $14M | Buy |
631,488
+20,847
| +3% | +$461K | 0.14% | 156 |
|
|
2014
Q1 | $12.2M | Buy |
610,641
+17,499
| +3% | +$349K | 0.13% | 174 |
|
|
2013
Q4 | $12.1M | Sell |
593,142
-234,443
| -28% | -$4.77M | 0.13% | 166 |
|
|
2013
Q3 | $15.1M | Buy |
827,585
+484,290
| +141% | +$8.86M | 0.09% | 189 |
|
|
2013
Q2 | $6.27M | Buy |
+343,295
| New | +$6.27M | 0.08% | 200 |
|