Guggenheim Capital’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
Q1 | – | Sell |
-192,559
| Closed | -$130K | – | 3064 |
|
|
2015
Q4 | $130K | Sell |
192,559
-92,022
| -32% | -$62.1K | ﹤0.01% | 2818 |
|
|
2015
Q3 | $577K | Sell |
284,581
-122,138
| -30% | -$248K | ﹤0.01% | 2363 |
|
|
2015
Q2 | $1.94M | Sell |
406,719
-1,964,717
| -83% | -$9.36M | ﹤0.01% | 1806 |
|
|
2015
Q1 | $13M | Buy |
2,371,436
+1,829,950
| +338% | +$10M | 0.03% | 754 |
|
|
2014
Q4 | $3.79M | Buy |
541,486
+240,523
| +80% | +$1.68M | 0.01% | 1285 |
|
|
2014
Q3 | $6.12M | Buy |
300,963
+40,615
| +16% | +$826K | 0.01% | 1094 |
|
|
2014
Q2 | $5.76M | Buy |
260,348
+40,530
| +18% | +$897K | 0.01% | 1088 |
|
|
2014
Q1 | $4.39M | Sell |
219,818
-26,248
| -11% | -$524K | 0.01% | 1194 |
|
|
2013
Q4 | $5M | Sell |
246,066
-103,861
| -30% | -$2.11M | 0.02% | 1083 |
|
|
2013
Q3 | $6.42M | Buy |
349,927
+88,061
| +34% | +$1.61M | 0.02% | 977 |
|
|
2013
Q2 | $4.78M | Buy |
+261,866
| New | +$4.78M | 0.02% | 1064 |
|