HL Financial Services’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 |
-71,332
| Closed | -$40K | – | 692 |
|
|
2016
Q1 | $40K | Sell |
71,332
-20,575
| -22% | -$11.5K | ﹤0.01% | 642 |
|
|
2015
Q4 | $62K | Sell |
91,907
-6,571
| -7% | -$4.43K | ﹤0.01% | 637 |
|
|
2015
Q3 | $200K | Buy |
98,478
+7,246
| +8% | +$14.7K | 0.01% | 603 |
|
|
2015
Q2 | $434K | Sell |
91,232
-8,819
| -9% | -$42K | 0.01% | 484 |
|
|
2015
Q1 | $548K | Buy |
100,051
+29,177
| +41% | +$160K | 0.01% | 441 |
|
|
2014
Q4 | $496K | Sell |
70,874
-17,633
| -20% | -$123K | 0.01% | 443 |
|
|
2014
Q3 | $1.8M | Buy |
88,507
+11,696
| +15% | +$238K | 0.05% | 188 |
|
|
2014
Q2 | $1.7M | Buy |
76,811
+509
| +0.7% | +$11.3K | 0.05% | 193 |
|
|
2014
Q1 | $1.52M | Buy |
76,302
+12,164
| +19% | +$243K | 0.05% | 202 |
|
|
2013
Q4 | $1.31M | Buy |
64,138
+6,922
| +12% | +$141K | 0.04% | 219 |
|
|
2013
Q3 | $1.05M | Buy |
57,216
+20,485
| +56% | +$376K | 0.04% | 227 |
|
|
2013
Q2 | $670K | Buy |
+36,731
| New | +$670K | 0.02% | 270 |
|