Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-590,992
| Closed | -$2.81M | – | 4196 |
|
|
2015
Q2 | $2.81M | Buy |
+590,992
| New | +$2.81M | ﹤0.01% | 2398 |
|
|
2014
Q1 | – | Sell |
-508,332
| Closed | -$10.3M | – | 4401 |
|
|
2013
Q4 | $10.3M | Buy |
508,332
+502,442
| +8,530% | +$10.2M | ﹤0.01% | 1514 |
|
|
2013
Q3 | $108K | Buy |
5,890
+600
| +11% | +$11K | ﹤0.01% | 3987 |
|
|
2013
Q2 | $97K | Buy |
+5,290
| New | +$97K | ﹤0.01% | 3966 |
|