BBEP
Geode Capital Management’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-74,840
| Closed | -$41 | – | 4127 |
|
|
2016
Q1 | $41 | Sell |
74,840
-639
| -0.8% | – | ﹤0.01% | 3999 |
|
|
2015
Q4 | $50K | Buy |
75,479
+1,278
| +2% | +$847 | ﹤0.01% | 4007 |
|
|
2015
Q3 | $150K | Buy |
74,201
+43,261
| +140% | +$87.5K | ﹤0.01% | 3778 |
|
|
2015
Q2 | $147K | Buy |
30,940
+254
| +0.8% | +$1.21K | ﹤0.01% | 3672 |
|
|
2015
Q1 | $168K | Buy |
30,686
+5,963
| +24% | +$32.6K | ﹤0.01% | 3634 |
|
|
2014
Q4 | $173K | Buy |
24,723
+3,853
| +18% | +$27K | ﹤0.01% | 3633 |
|
|
2014
Q3 | $424K | Buy |
20,870
+3,515
| +20% | +$71.4K | ﹤0.01% | 3240 |
|
|
2014
Q2 | $383K | Sell |
17,355
-254
| -1% | -$5.61K | ﹤0.01% | 3280 |
|
|
2014
Q1 | $351K | Sell |
17,609
-5,855
| -25% | -$117K | ﹤0.01% | 3296 |
|
|
2013
Q4 | $476K | Buy |
23,464
+7,602
| +48% | +$154K | ﹤0.01% | 3118 |
|
|
2013
Q3 | $291K | Buy |
15,862
+508
| +3% | +$9.32K | ﹤0.01% | 3167 |
|
|
2013
Q2 | $280K | Buy |
+15,354
| New | +$280K | ﹤0.01% | 3116 |
|