Fifth Third Bancorp’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 |
-200
| Closed | -$1K | – | 2983 |
|
|
2015
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 2745 |
|
|
2014
Q4 | $1K | Sell |
200
-3,400
| -94% | -$17K | ﹤0.01% | 2339 |
|
|
2014
Q3 | $73K | Sell |
3,600
-682
| -16% | -$13.8K | ﹤0.01% | 1264 |
|
|
2014
Q2 | $95K | Hold |
4,282
| – | – | ﹤0.01% | 1197 |
|
|
2014
Q1 | $86K | Buy |
4,282
+882
| +26% | +$17.7K | ﹤0.01% | 1216 |
|
|
2013
Q4 | $69K | Hold |
3,400
| – | – | ﹤0.01% | 1198 |
|
|
2013
Q3 | $62K | Hold |
3,400
| – | – | ﹤0.01% | 1218 |
|
|
2013
Q2 | $62K | Buy |
+3,400
| New | +$62K | ﹤0.01% | 1226 |
|