Ladenburg Thalmann Financial Services’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 |
-19,315
| Closed | -$10K | – | 5001 |
|
|
2016
Q1 | $10K | Sell |
19,315
-11,673
| -38% | -$6.04K | ﹤0.01% | 3741 |
|
|
2015
Q4 | $20K | Buy |
30,988
+18,659
| +151% | +$12K | ﹤0.01% | 3249 |
|
|
2015
Q3 | $26K | Sell |
12,329
-6,185
| -33% | -$13K | ﹤0.01% | 2950 |
|
|
2015
Q2 | $88K | Buy |
18,514
+5,696
| +44% | +$27.1K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $72K | Buy |
12,818
+2,156
| +20% | +$12.1K | ﹤0.01% | 2303 |
|
|
2014
Q4 | $80K | Buy |
10,662
+5,948
| +126% | +$44.6K | ﹤0.01% | 2050 |
|
|
2014
Q3 | $96K | Buy |
4,714
+114
| +2% | +$2.32K | ﹤0.01% | 1623 |
|
|
2014
Q2 | $102K | Sell |
4,600
-2,300
| -33% | -$51K | ﹤0.01% | 1591 |
|
|
2014
Q1 | $138K | Sell |
6,900
-1,100
| -14% | -$22K | ﹤0.01% | 1323 |
|
|
2013
Q4 | $163K | Sell |
8,000
-450
| -5% | -$9.17K | 0.01% | 1184 |
|
|
2013
Q3 | $155K | Buy |
8,450
+4,250
| +101% | +$78K | 0.01% | 1136 |
|
|
2013
Q2 | $77K | Buy |
+4,200
| New | +$77K | ﹤0.01% | 1451 |
|