Federated Hermes’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 |
-271,051
| Closed | -$1.9M | – | 2110 |
|
|
2014
Q4 | $1.9M | Buy |
271,051
+98,100
| +57% | +$687K | 0.01% | 978 |
|
|
2014
Q3 | $3.51M | Hold |
172,951
| – | – | 0.01% | 765 |
|
|
2014
Q2 | $3.83M | Buy |
172,951
+44,100
| +34% | +$976K | 0.01% | 738 |
|
|
2014
Q1 | $2.57M | Buy |
128,851
+74,604
| +138% | +$1.49M | 0.01% | 874 |
|
|
2013
Q4 | $1.1M | Buy |
+54,247
| New | +$1.1M | ﹤0.01% | 1132 |
|