First Manhattan’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 |
-1,300
| Closed | – | – | 1574 |
|
|
2016
Q1 | $0 | Hold |
1,300
| – | – | ﹤0.01% | 1502 |
|
|
2015
Q4 | $0 | Hold |
1,300
| – | – | ﹤0.01% | 1531 |
|
|
2015
Q3 | $2K | Hold |
1,300
| – | – | ﹤0.01% | 1371 |
|
|
2015
Q2 | $6K | Hold |
1,300
| – | – | ﹤0.01% | 1279 |
|
|
2015
Q1 | $7K | Buy |
+1,300
| New | +$7K | ﹤0.01% | 1274 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$101K | – | 1580 |
|
|
2014
Q3 | $101K | Hold |
5,000
| – | – | ﹤0.01% | 819 |
|
|
2014
Q2 | $110K | Hold |
5,000
| – | – | ﹤0.01% | 795 |
|
|
2014
Q1 | $99K | Hold |
5,000
| – | – | ﹤0.01% | 804 |
|
|
2013
Q4 | $101K | Hold |
5,000
| – | – | ﹤0.01% | 796 |
|
|
2013
Q3 | $91K | Hold |
5,000
| – | – | ﹤0.01% | 804 |
|
|
2013
Q2 | $90K | Buy |
+5,000
| New | +$90K | ﹤0.01% | 805 |
|