Hilton 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 |
-25,500
| Closed | -$1K | – | 135 |
|
|
2016
Q2 | $1K | Hold |
25,500
| – | – | ﹤0.01% | 94 |
|
|
2016
Q1 | $14K | Hold |
25,500
| – | – | ﹤0.01% | 93 |
|
|
2015
Q4 | $17K | Hold |
25,500
| – | – | 0.01% | 94 |
|
|
2015
Q3 | $52K | Hold |
25,500
| – | – | 0.02% | 91 |
|
|
2015
Q2 | $121K | Hold |
25,500
| – | – | 0.03% | 104 |
|
|
2015
Q1 | $163K | Buy |
25,500
+6,000
| +31% | +$38.4K | 0.06% | 78 |
|
|
2014
Q4 | $137K | Buy |
19,500
+7,500
| +63% | +$52.7K | 0.04% | 94 |
|
|
2014
Q3 | $244K | Hold |
12,000
| – | – | 0.08% | 71 |
|
|
2014
Q2 | $265K | Hold |
12,000
| – | – | 0.09% | 71 |
|
|
2014
Q1 | $240K | Hold |
12,000
| – | – | 0.09% | 77 |
|
|
2013
Q4 | $244K | Hold |
12,000
| – | – | 0.09% | 74 |
|
|
2013
Q3 | $220K | Hold |
12,000
| – | – | 0.1% | 75 |
|
|
2013
Q2 | $219K | Buy |
+12,000
| New | +$219K | 0.11% | 74 |
|