LPL Financial’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 |
-21,066
| Closed | -$11K | – | 3212 |
|
|
2016
Q1 | $11K | Sell |
21,066
-575
| -3% | -$300 | ﹤0.01% | 3074 |
|
|
2015
Q4 | $16K | Buy |
21,641
+5,991
| +38% | +$4.43K | ﹤0.01% | 3121 |
|
|
2015
Q3 | $37K | Sell |
15,650
-1,510
| -9% | -$3.57K | ﹤0.01% | 2730 |
|
|
2015
Q2 | $77K | Sell |
17,160
-5,533
| -24% | -$24.8K | ﹤0.01% | 2781 |
|
|
2015
Q1 | $124K | Sell |
22,693
-1,698
| -7% | -$9.28K | ﹤0.01% | 2654 |
|
|
2014
Q4 | $171K | Sell |
24,391
-86,311
| -78% | -$605K | ﹤0.01% | 2540 |
|
|
2014
Q3 | $2.24M | Sell |
110,702
-5,210
| -4% | -$105K | 0.01% | 802 |
|
|
2014
Q2 | $2.56M | Sell |
115,912
-1,345
| -1% | -$29.8K | 0.01% | 748 |
|
|
2014
Q1 | $2.34M | Sell |
117,257
-74,700
| -39% | -$1.49M | 0.01% | 751 |
|
|
2013
Q4 | $3.9M | Buy |
191,957
+106,138
| +124% | +$2.16M | 0.02% | 523 |
|
|
2013
Q3 | $1.6M | Sell |
85,819
-682
| -0.8% | -$12.7K | 0.01% | 908 |
|
|
2013
Q2 | $1.58M | Buy |
+86,501
| New | +$1.58M | 0.01% | 849 |
|