Moors & Cabot’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 |
-10,500
| Closed | -$7K | – | 556 |
|
|
2015
Q4 | $7K | Sell |
10,500
-41,087
| -80% | -$27.4K | ﹤0.01% | 505 |
|
|
2015
Q3 | $108K | Buy |
51,587
+4,471
| +9% | +$9.36K | 0.02% | 468 |
|
|
2015
Q2 | $226K | Sell |
47,116
-530
| -1% | -$2.54K | 0.04% | 447 |
|
|
2015
Q1 | $263K | Sell |
47,646
-7,256
| -13% | -$40.1K | 0.04% | 409 |
|
|
2014
Q4 | $390K | Buy |
+54,902
| New | +$390K | 0.07% | 318 |
|