Huntington National Bank’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,200
Closed 1766
2017
Q4
$0 Buy
+1,200
New ﹤0.01% 1750
2016
Q2
Sell
-7,467
Closed -$41K 1815
2016
Q1
$41K Buy
+7,467
New +$5.02K ﹤0.01% 1162
2015
Q4
Sell
-7,467
Closed -$15K 1761
2015
Q3
$15K Hold
7,467
﹤0.01% 1353
2015
Q2
$36K Hold
7,467
﹤0.01% 1199
2015
Q1
$41K Hold
7,467
﹤0.01% 1166
2014
Q4
$52K Buy
+7,467
New +$102K ﹤0.01% 1113

Huntington National Bank's BBEP Position: Q1 2018 in Review

Huntington National Bank sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q1 2018, closing a stake of 1,200 shares.

Huntington National Bank first reported a position in BBEP in Q4 2014 and held it in 6 quarters. The position peaked at $52K in Q4 2014. 2 funds tracked by Wall St. Rank hold BBEP as of Q1 2018.

  • Huntington National Bank reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q1 2018 after selling out during the quarter.
  • Huntington National Bank sold 1,200 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q1 2018.
  • Huntington National Bank first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q4 2014 and held it in 6 quarters.
  • Huntington National Bank's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $52K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q1 2018.

Based on Huntington National Bank's 13F filing for Q1 2018, filed 30 Apr 2018.