MSI Financial Services’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 |
-266
| Closed | – | – | 4261 |
|
|
2016
Q1 | $0 | Buy |
+266
| New | – | ﹤0.01% | 4242 |
|
|
2015
Q4 | – | Sell |
-492
| Closed | -$1K | – | 4093 |
|
|
2015
Q3 | $1K | Hold |
492
| – | – | ﹤0.01% | 3105 |
|
|
2015
Q2 | $2K | Hold |
492
| – | – | ﹤0.01% | 2836 |
|
|
2015
Q1 | $3K | Sell |
492
-1,081
| -69% | -$6.59K | ﹤0.01% | 2677 |
|
|
2014
Q4 | $11K | Buy |
+1,573
| New | +$11K | ﹤0.01% | 1801 |
|
|
2013
Q4 | – | Sell |
-840
| Closed | -$15K | – | 2669 |
|
|
2013
Q3 | $15K | Buy |
+840
| New | +$15K | ﹤0.01% | 1318 |
|