Kanaly Trust’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 |
-15,000
| Closed | -$1K | – | 971 |
|
|
2016
Q2 | $1K | Hold |
15,000
| – | – | ﹤0.01% | 887 |
|
|
2016
Q1 | $8K | Hold |
15,000
| – | – | ﹤0.01% | 590 |
|
|
2015
Q4 | $10K | Hold |
15,000
| – | – | ﹤0.01% | 578 |
|
|
2015
Q3 | $30K | Hold |
15,000
| – | – | 0.01% | 374 |
|
|
2015
Q2 | $71K | Hold |
15,000
| – | – | 0.01% | 264 |
|
|
2015
Q1 | $82K | Hold |
15,000
| – | – | 0.02% | 228 |
|
|
2014
Q4 | $105K | Hold |
15,000
| – | – | 0.02% | 219 |
|
|
2014
Q3 | $305K | Buy |
+15,000
| New | +$305K | 0.06% | 155 |
|