First Trust Advisors’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 |
-906,351
| Closed | -$6.34M | – | 2356 |
|
|
2014
Q4 | $6.34M | Buy |
906,351
+510,390
| +129% | +$3.57M | 0.02% | 924 |
|
|
2014
Q3 | $8.05M | Buy |
395,961
+7,258
| +2% | +$147K | 0.03% | 797 |
|
|
2014
Q2 | $8.6M | Buy |
388,703
+62,955
| +19% | +$1.39M | 0.04% | 730 |
|
|
2014
Q1 | $6.51M | Buy |
325,748
+16,617
| +5% | +$332K | 0.03% | 870 |
|
|
2013
Q4 | $6.29M | Sell |
309,131
-14,279
| -4% | -$290K | 0.03% | 845 |
|
|
2013
Q3 | $5.93M | Buy |
323,410
+63,917
| +25% | +$1.17M | 0.03% | 790 |
|
|
2013
Q2 | $4.74M | Buy |
+259,493
| New | +$4.74M | 0.03% | 792 |
|