Janney Montgomery Scott’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
Q3 | – | Sell |
-56,064
| Closed | -$4K | – | 1565 |
|
|
2016
Q2 | $4K | Buy |
56,064
+10,696
| +24% | +$763 | ﹤0.01% | 624 |
|
|
2016
Q1 | $25K | Sell |
45,368
-6,133
| -12% | -$3.38K | ﹤0.01% | 1253 |
|
|
2015
Q4 | $35K | Sell |
51,501
-13,550
| -21% | -$9.21K | ﹤0.01% | 1345 |
|
|
2015
Q3 | $132K | Sell |
65,051
-5,778
| -8% | -$11.7K | ﹤0.01% | 1321 |
|
|
2015
Q2 | $337K | Buy |
70,829
+1,511
| +2% | +$7.19K | 0.01% | 1424 |
|
|
2015
Q1 | $380K | Sell |
69,318
-3,971
| -5% | -$21.8K | 0.01% | 1575 |
|
|
2014
Q4 | $513K | Buy |
73,289
+4,265
| +6% | +$29.9K | 0.01% | 1305 |
|
|
2014
Q3 | $1.4M | Buy |
69,024
+3,200
| +5% | +$65K | 0.03% | 678 |
|
|
2014
Q2 | $1.46M | Buy |
65,824
+100
| +0.2% | +$2.21K | 0.03% | 637 |
|
|
2014
Q1 | $1.31M | Buy |
65,724
+3,913
| +6% | +$78.1K | 0.03% | 634 |
|
|
2013
Q4 | $1.26M | Buy |
61,811
+17,010
| +38% | +$346K | 0.03% | 621 |
|
|
2013
Q3 | $821K | Buy |
44,801
+12,491
| +39% | +$229K | 0.02% | 737 |
|
|
2013
Q2 | $590K | Buy |
+32,310
| New | +$590K | 0.06% | 357 |
|