Morgan Stanley’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 |
-213,785
| Closed | -$120K | – | 6886 |
|
|
2016
Q1 | $120K | Sell |
213,785
-89,984
| -30% | -$50.5K | ﹤0.01% | 5229 |
|
|
2015
Q4 | $203K | Sell |
303,769
-692,830
| -70% | -$463K | ﹤0.01% | 5082 |
|
|
2015
Q3 | $2.02M | Sell |
996,599
-273,393
| -22% | -$555K | ﹤0.01% | 3502 |
|
|
2015
Q2 | $6.05M | Sell |
1,269,992
-83,947
| -6% | -$400K | ﹤0.01% | 2622 |
|
|
2015
Q1 | $7.42M | Sell |
1,353,939
-787,180
| -37% | -$4.31M | ﹤0.01% | 2376 |
|
|
2014
Q4 | $15M | Buy |
2,141,119
+1,472,939
| +220% | +$10.3M | 0.01% | 1710 |
|
|
2014
Q3 | $13.6M | Sell |
668,180
-184,499
| -22% | -$3.75M | 0.01% | 1759 |
|
|
2014
Q2 | $18.9M | Sell |
852,679
-78,721
| -8% | -$1.74M | 0.01% | 1484 |
|
|
2014
Q1 | $18.6M | Sell |
931,400
-233,161
| -20% | -$4.66M | 0.01% | 1432 |
|
|
2013
Q4 | $23.7M | Buy |
1,164,561
+143,447
| +14% | +$2.92M | 0.01% | 1220 |
|
|
2013
Q3 | $18.7M | Buy |
1,021,114
+54,535
| +6% | +$1,000K | 0.01% | 1275 |
|
|
2013
Q2 | $17.6M | Buy |
+966,579
| New | +$17.6M | 0.01% | 1256 |
|