HighTower Advisors’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 |
-16,900
| Closed | -$10K | – | 2063 |
|
|
2016
Q1 | $10K | Buy |
16,900
+1,826
| +12% | +$1.08K | ﹤0.01% | 1970 |
|
|
2015
Q4 | $10K | Buy |
15,074
+850
| +6% | +$564 | ﹤0.01% | 1976 |
|
|
2015
Q3 | $29K | Buy |
+14,224
| New | +$29K | ﹤0.01% | 1798 |
|
|
2015
Q2 | – | Sell |
-16,254
| Closed | -$89K | – | 1814 |
|
|
2015
Q1 | $89K | Buy |
+16,254
| New | +$89K | ﹤0.01% | 1507 |
|
|
2014
Q4 | – | Sell |
-10,534
| Closed | -$214K | – | 1695 |
|
|
2014
Q3 | $214K | Buy |
+10,534
| New | +$214K | ﹤0.01% | 1338 |
|
|
2013
Q3 | – | Sell |
-26,410
| Closed | -$482K | – | 1429 |
|
|
2013
Q2 | $482K | Buy |
+26,410
| New | +$482K | 0.01% | 815 |
|