Exane Derivatives’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 |
-525
| Closed | -$294 | – | 600 |
|
|
2016
Q1 | $294 | Hold |
525
| – | – | ﹤0.01% | 440 |
|
|
2015
Q4 | $352 | Hold |
525
| – | – | ﹤0.01% | 383 |
|
|
2015
Q3 | $1.07K | Buy |
525
+321
| +157% | +$652 | ﹤0.01% | 369 |
|
|
2015
Q2 | $971 | Hold |
204
| – | – | ﹤0.01% | 390 |
|
|
2015
Q1 | $1.12K | Sell |
204
-964
| -83% | -$5.28K | ﹤0.01% | 394 |
|
|
2014
Q4 | $8.18K | Buy |
+1,168
| New | +$8.18K | ﹤0.01% | 372 |
|