JPMorgan Chase & Co’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 |
-27,330
| Closed | -$16K | – | 4520 |
|
|
2016
Q1 | $16K | Buy |
27,330
+1,000
| +4% | +$585 | ﹤0.01% | 3655 |
|
|
2015
Q4 | $18K | Sell |
26,330
-2,030
| -7% | -$1.39K | ﹤0.01% | 3523 |
|
|
2015
Q3 | $58K | Sell |
28,360
-6,500
| -19% | -$13.3K | ﹤0.01% | 3241 |
|
|
2015
Q2 | $166K | Sell |
34,860
-2,612,239
| -99% | -$12.4M | ﹤0.01% | 3312 |
|
|
2015
Q1 | $14.5M | Sell |
2,647,099
-847,857
| -24% | -$4.65M | ﹤0.01% | 1496 |
|
|
2014
Q4 | $24.5M | Buy |
3,494,956
+1,576,547
| +82% | +$11M | 0.01% | 1185 |
|
|
2014
Q3 | $39M | Sell |
1,918,409
-418,026
| -18% | -$8.49M | 0.01% | 936 |
|
|
2014
Q2 | $51.7M | Sell |
2,336,435
-220,977
| -9% | -$4.89M | 0.01% | 819 |
|
|
2014
Q1 | $51.1M | Sell |
2,557,412
-52,332
| -2% | -$1.05M | 0.01% | 781 |
|
|
2013
Q4 | $53.1M | Buy |
2,609,744
+1,421,105
| +120% | +$28.9M | 0.02% | 739 |
|
|
2013
Q3 | $21.8M | Sell |
1,188,639
-1,306,854
| -52% | -$24M | 0.01% | 1206 |
|
|
2013
Q2 | $45.5M | Buy |
+2,495,493
| New | +$45.5M | 0.01% | 742 |
|