First Mercantile Trust’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 |
-2,814
| Closed | -$20K | – | 1154 |
|
|
2014
Q4 | $20K | Sell |
2,814
-2,298
| -45% | -$16.3K | ﹤0.01% | 1020 |
|
|
2014
Q3 | $104K | Hold |
5,112
| – | – | 0.01% | 879 |
|
|
2014
Q2 | $113K | Buy |
5,112
+110
| +2% | +$2.43K | 0.01% | 810 |
|
|
2014
Q1 | $100K | Sell |
5,002
-40
| -0.8% | -$800 | 0.01% | 912 |
|
|
2013
Q4 | $103K | Buy |
5,042
+1,236
| +32% | +$25.3K | 0.01% | 833 |
|
|
2013
Q3 | $70K | Buy |
3,806
+1,221
| +47% | +$22.5K | 0.01% | 889 |
|
|
2013
Q2 | $47K | Buy |
+2,585
| New | +$47K | ﹤0.01% | 981 |
|