InterOcean Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$2K | – | 158 |
|
|
2017
Q1 | $2K | Sell |
30,000
-2,420
| -7% | -$161 | ﹤0.01% | 149 |
|
|
2016
Q4 | $8K | Buy |
+32,420
| New | +$8K | ﹤0.01% | 158 |
|
|
2016
Q3 | – | Sell |
-32,420
| Closed | -$2K | – | 170 |
|
|
2016
Q2 | $2K | Hold |
32,420
| – | – | ﹤0.01% | 160 |
|
|
2016
Q1 | $18K | Hold |
32,420
| – | – | ﹤0.01% | 147 |
|
|
2015
Q4 | $22K | Hold |
32,420
| – | – | 0.01% | 146 |
|
|
2015
Q3 | $66K | Sell |
32,420
-17,550
| -35% | -$35.7K | 0.02% | 146 |
|
|
2015
Q2 | $238K | Sell |
49,970
-375
| -0.7% | -$1.79K | 0.07% | 129 |
|
|
2015
Q1 | $276K | Buy |
50,345
+35,700
| +244% | +$196K | 0.09% | 108 |
|
|
2014
Q4 | $103K | Buy |
14,645
+820
| +6% | +$5.77K | 0.04% | 130 |
|
|
2014
Q3 | $281K | Sell |
13,825
-2,500
| -15% | -$50.8K | 0.11% | 107 |
|
|
2014
Q2 | $361K | Buy |
+16,325
| New | +$361K | 0.11% | 89 |
|