GSA Capital Partners’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
Q3 | – | Sell |
-75,560
| Closed | -$360K | – | 2233 |
|
|
2015
Q2 | $360K | Buy |
75,560
+18,240
| +32% | +$86.9K | 0.01% | 1527 |
|
|
2015
Q1 | $314K | Buy |
+57,320
| New | +$314K | 0.01% | 1690 |
|
|
2014
Q3 | – | Sell |
-44,046
| Closed | -$974K | – | 2087 |
|
|
2014
Q2 | $974K | Buy |
+44,046
| New | +$974K | 0.04% | 692 |
|
|
2013
Q4 | – | Sell |
-26,068
| Closed | -$478K | – | 1875 |
|
|
2013
Q3 | $478K | Buy |
+26,068
| New | +$478K | 0.04% | 829 |
|