First Western Capital Management’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 |
-25,004
| Closed | -$137K | – | 131 |
|
|
2015
Q1 | $137K | Sell |
25,004
-135,428
| -84% | -$742K | 0.04% | 118 |
|
|
2014
Q4 | $1.12M | Buy |
160,432
+63,532
| +66% | +$445K | 0.33% | 93 |
|
|
2014
Q3 | $1.97M | Buy |
96,900
+8,256
| +9% | +$168K | 0.58% | 65 |
|
|
2014
Q2 | $1.96M | Buy |
88,644
+6,816
| +8% | +$151K | 0.65% | 62 |
|
|
2014
Q1 | $1.63M | Sell |
81,828
-62
| -0.1% | -$1.24K | 0.58% | 62 |
|
|
2013
Q4 | $1.67M | Buy |
+81,890
| New | +$1.67M | 0.58% | 64 |
|