Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-63,954
| Closed | -$36K | – | 1084 |
|
|
2016
Q1 | $36K | Buy |
63,954
+8,298
| +15% | +$4.67K | ﹤0.01% | 631 |
|
|
2015
Q4 | $37K | Sell |
55,656
-35,847
| -39% | -$23.8K | ﹤0.01% | 411 |
|
|
2015
Q3 | $186K | Sell |
91,503
-2,481
| -3% | -$5.04K | 0.01% | 290 |
|
|
2015
Q2 | $447K | Buy |
+93,984
| New | +$447K | 0.02% | 265 |
|
|
2015
Q1 | – | Sell |
-6,207
| Closed | -$43K | – | 601 |
|
|
2014
Q4 | $43K | Sell |
6,207
-65,565
| -91% | -$454K | ﹤0.01% | 384 |
|
|
2014
Q3 | $1.46M | Buy |
71,772
+2,197
| +3% | +$44.6K | 0.08% | 224 |
|
|
2014
Q2 | $1.54M | Buy |
69,575
+9,636
| +16% | +$213K | 0.09% | 228 |
|
|
2014
Q1 | $1.2M | Buy |
59,939
+3,496
| +6% | +$69.8K | 0.08% | 222 |
|
|
2013
Q4 | $1.15M | Buy |
56,443
+14,176
| +34% | +$288K | 0.1% | 195 |
|
|
2013
Q3 | $775K | Buy |
42,267
+5,544
| +15% | +$102K | 0.09% | 221 |
|
|
2013
Q2 | $670K | Buy |
+36,723
| New | +$670K | 0.11% | 201 |
|