McKinley Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-32,174
| Closed | -$225K | – | 369 |
|
|
2014
Q4 | $225K | Sell |
32,174
-30,946
| -49% | -$216K | 0.01% | 300 |
|
|
2014
Q3 | $1.28M | Sell |
63,120
-440
| -0.7% | -$8.94K | 0.06% | 198 |
|
|
2014
Q2 | $1.41M | Sell |
63,560
-20,659
| -25% | -$457K | 0.06% | 185 |
|
|
2014
Q1 | $1.68M | Sell |
84,219
-2,773
| -3% | -$55.4K | 0.07% | 192 |
|
|
2013
Q4 | $1.77M | Buy |
86,992
+21,993
| +34% | +$447K | 0.07% | 200 |
|
|
2013
Q3 | $1.19M | Buy |
64,999
+18,360
| +39% | +$336K | 0.05% | 212 |
|
|
2013
Q2 | $851K | Buy |
+46,639
| New | +$851K | 0.04% | 214 |
|