Glenmede 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
Q2 | – | Sell |
-1,000
| Closed | -$5K | – | 2859 |
|
|
2015
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 2259 |
|
|
2014
Q4 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 2276 |
|
|
2014
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1965 |
|
|
2014
Q2 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1853 |
|
|
2014
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1904 |
|
|
2013
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1850 |
|
|
2013
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1824 |
|
|
2013
Q2 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 1755 |
|