LS Investment Advisors’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
Q1 | – | Sell |
-525
| Closed | – | – | 1888 |
|
|
2015
Q4 | $0 | Hold |
525
| – | – | ﹤0.01% | 1899 |
|
|
2015
Q3 | $1K | Hold |
525
| – | – | ﹤0.01% | 1844 |
|
|
2015
Q2 | $2K | Hold |
525
| – | – | ﹤0.01% | 1809 |
|
|
2015
Q1 | $3K | Hold |
525
| – | – | ﹤0.01% | 889 |
|
|
2014
Q4 | $4K | Hold |
525
| – | – | ﹤0.01% | 881 |
|
|
2014
Q3 | $11K | Hold |
525
| – | – | ﹤0.01% | 813 |
|
|
2014
Q2 | $12K | Hold |
525
| – | – | ﹤0.01% | 805 |
|
|
2014
Q1 | $10K | Hold |
525
| – | – | ﹤0.01% | 810 |
|
|
2013
Q4 | $11K | Buy |
+525
| New | +$11K | ﹤0.01% | 858 |
|