IMS
BBEP
Index Management Solutions’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-837,125
| Closed | -$5.86M | – | 917 |
|
|
2014
Q4 | $5.86M | Buy |
837,125
+32,084
| +4% | +$225K | 0.81% | 33 |
|
|
2014
Q3 | $16.4M | Buy |
805,041
+66,358
| +9% | +$1.35M | 1.86% | 12 |
|
|
2014
Q2 | $16.3M | Buy |
738,683
+75,728
| +11% | +$1.68M | 1.99% | 11 |
|
|
2014
Q1 | $13.2M | Buy |
662,955
+57,291
| +9% | +$1.14M | 2.14% | 11 |
|
|
2013
Q4 | $12.3M | Buy |
605,664
+34,646
| +6% | +$705K | 3.1% | 11 |
|
|
2013
Q3 | $10.5M | Buy |
+571,018
| New | +$10.5M | 3.12% | 12 |
|