Group One Trading’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 |
-123,134
| Closed | -$69K | – | 2159 |
|
|
2016
Q1 | $69K | Sell |
123,134
-51,563
| -30% | -$28.9K | ﹤0.01% | 671 |
|
|
2015
Q4 | $117K | Buy |
+174,697
| New | +$117K | ﹤0.01% | 690 |
|
|
2015
Q3 | – | Sell |
-8,685
| Closed | -$41K | – | 2179 |
|
|
2015
Q2 | $41K | Buy |
+8,685
| New | +$41K | ﹤0.01% | 974 |
|
|
2015
Q1 | – | Sell |
-183,572
| Closed | -$1.29M | – | 2182 |
|
|
2014
Q4 | $1.29M | Buy |
183,572
+166,296
| +963% | +$1.16M | 0.02% | 174 |
|
|
2014
Q3 | $351K | Buy |
17,276
+11,715
| +211% | +$238K | 0.01% | 424 |
|
|
2014
Q2 | $123K | Buy |
+5,561
| New | +$123K | ﹤0.01% | 658 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2224 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2187 |
|
|
2013
Q3 | – | Sell |
-16,455
| Closed | -$300K | – | 2178 |
|
|
2013
Q2 | $300K | Buy |
+16,455
| New | +$300K | 0.01% | 390 |
|