First Allied Advisory Services’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 |
-13,150
| Closed | -$68K | – | 1205 |
|
|
2015
Q1 | $68K | Sell |
13,150
-13,726
| -51% | -$71K | ﹤0.01% | 1040 |
|
|
2014
Q4 | $190K | Buy |
26,876
+5,831
| +28% | +$41.2K | 0.01% | 940 |
|
|
2014
Q3 | $425K | Sell |
21,045
-6,096
| -22% | -$123K | 0.03% | 572 |
|
|
2014
Q2 | $596K | Buy |
27,141
+11,050
| +69% | +$243K | 0.04% | 468 |
|
|
2014
Q1 | $323K | Sell |
16,091
-8,006
| -33% | -$161K | 0.02% | 692 |
|
|
2013
Q4 | $486K | Sell |
24,097
-504
| -2% | -$10.2K | 0.04% | 511 |
|
|
2013
Q3 | $453K | Buy |
24,601
+3,847
| +19% | +$70.8K | 0.03% | 575 |
|
|
2013
Q2 | $386K | Buy |
+20,754
| New | +$386K | 0.03% | 585 |
|