Highlander Capital Management’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
Q3 | – | Sell |
-2,000
| Closed | – | – | 815 |
|
|
2016
Q2 | $0 | Sell |
2,000
-1,000
| -33% | – | ﹤0.01% | 821 |
|
|
2016
Q1 | $2K | Hold |
3,000
| – | – | ﹤0.01% | 761 |
|
|
2015
Q4 | $2K | Sell |
3,000
-4,000
| -57% | -$2.67K | ﹤0.01% | 798 |
|
|
2015
Q3 | $14K | Hold |
7,000
| – | – | 0.01% | 604 |
|
|
2015
Q2 | $33K | Hold |
7,000
| – | – | 0.03% | 448 |
|
|
2015
Q1 | $38K | Buy |
7,000
+3,000
| +75% | +$16.3K | 0.03% | 439 |
|
|
2014
Q4 | $28K | Buy |
+4,000
| New | +$28K | 0.02% | 493 |
|
|
2014
Q1 | – | Sell |
-2,100
| Closed | -$42.7K | – | 865 |
|
|
2013
Q4 | $42.7K | Hold |
2,100
| – | – | 0.04% | 368 |
|
|
2013
Q3 | $38.5K | Sell |
2,100
-3,800
| -64% | -$69.7K | 0.04% | 391 |
|
|
2013
Q2 | $108K | Buy |
+5,900
| New | +$108K | 0.11% | 203 |
|