Jane Street’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 |
-40,402
| Closed | -$23K | – | 3263 |
|
|
2016
Q1 | $23K | Sell |
40,402
-130,435
| -76% | -$74.3K | ﹤0.01% | 2499 |
|
|
2015
Q4 | $114K | Buy |
+170,837
| New | +$114K | ﹤0.01% | 2451 |
|
|
2015
Q3 | – | Sell |
-38,861
| Closed | -$185K | – | 3208 |
|
|
2015
Q2 | $185K | Buy |
+38,861
| New | +$185K | ﹤0.01% | 2237 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2713 |
|
|
2014
Q1 | – | Sell |
-96,343
| Closed | -$1.96M | – | 3030 |
|
|
2013
Q4 | $1.96M | Buy |
96,343
+77,912
| +423% | +$1.59M | 0.03% | 354 |
|
|
2013
Q3 | $338K | Sell |
18,431
-12,297
| -40% | -$226K | ﹤0.01% | 1738 |
|
|
2013
Q2 | $561K | Buy |
+30,728
| New | +$561K | 0.01% | 1120 |
|