Goldman Sachs’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 |
-38,555
| Closed | -$22K | – | 4767 |
|
|
2016
Q1 | $22K | Sell |
38,555
-70,509
| -65% | -$40.2K | ﹤0.01% | 4363 |
|
|
2015
Q4 | $73K | Sell |
109,064
-374,803
| -77% | -$251K | ﹤0.01% | 4073 |
|
|
2015
Q3 | $982K | Sell |
483,867
-214,621
| -31% | -$436K | ﹤0.01% | 2932 |
|
|
2015
Q2 | $3.33M | Buy |
698,488
+226,155
| +48% | +$1.08M | ﹤0.01% | 2299 |
|
|
2015
Q1 | $2.59M | Buy |
472,333
+143,641
| +44% | +$787K | ﹤0.01% | 2392 |
|
|
2014
Q4 | $2.3M | Buy |
328,692
+150,081
| +84% | +$1.05M | ﹤0.01% | 2427 |
|
|
2014
Q3 | $3.63M | Buy |
178,611
+101,620
| +132% | +$2.06M | ﹤0.01% | 2174 |
|
|
2014
Q2 | $1.7M | Sell |
76,991
-465,220
| -86% | -$10.3M | ﹤0.01% | 2645 |
|
|
2014
Q1 | $10.8M | Sell |
542,211
-49,341
| -8% | -$985K | ﹤0.01% | 1559 |
|
|
2013
Q4 | $12M | Buy |
591,552
+517,677
| +701% | +$10.5M | ﹤0.01% | 1478 |
|
|
2013
Q3 | $1.35M | Sell |
73,875
-509,539
| -87% | -$9.34M | ﹤0.01% | 2748 |
|
|
2013
Q2 | $10.6M | Buy |
+583,414
| New | +$10.6M | ﹤0.01% | 1332 |
|