Manulife (Manufacturers Life Insurance)’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 |
-6,525
| Closed | -$4K | – | 4451 |
|
|
2016
Q1 | $4K | Hold |
6,525
| – | – | ﹤0.01% | 3853 |
|
|
2015
Q4 | $4 | Hold |
6,525
| – | – | ﹤0.01% | 3723 |
|
|
2015
Q3 | $13 | Hold |
6,525
| – | – | ﹤0.01% | 3522 |
|
|
2015
Q2 | $31 | Buy |
6,525
+2,758
| +73% | +$13 | ﹤0.01% | 3412 |
|
|
2015
Q1 | $21 | Hold |
3,767
| – | – | ﹤0.01% | 3466 |
|
|
2014
Q4 | $26 | Buy |
3,767
+496
| +15% | +$3 | ﹤0.01% | 3344 |
|
|
2014
Q3 | $66 | Sell |
3,271
-69
| -2% | -$1 | ﹤0.01% | 3230 |
|
|
2014
Q2 | $74K | Hold |
3,340
| – | – | ﹤0.01% | 3202 |
|
|
2014
Q1 | $67 | Hold |
3,340
| – | – | ﹤0.01% | 3169 |
|
|
2013
Q4 | $68 | Buy |
3,340
+352
| +12% | +$7 | ﹤0.01% | 3164 |
|
|
2013
Q3 | $55 | Buy |
2,988
+496
| +20% | +$9 | ﹤0.01% | 3115 |
|
|
2013
Q2 | $45K | Buy |
+2,492
| New | +$45K | ﹤0.01% | 3082 |
|