Next Financial Group’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
Q3 | – | Sell |
-55
| Closed | – | – | 2521 |
|
|
2016
Q2 | $0 | Sell |
55
-100
| -65% | – | ﹤0.01% | 1939 |
|
|
2016
Q1 | $0 | Sell |
155
-147
| -49% | – | ﹤0.01% | 1973 |
|
|
2015
Q4 | $0 | Sell |
302
-750
| -71% | – | ﹤0.01% | 2049 |
|
|
2015
Q3 | $2K | Sell |
1,052
-2,320
| -69% | -$4.41K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $16K | Buy |
3,372
+1,900
| +129% | +$9.02K | 0.01% | 1097 |
|
|
2015
Q1 | $8K | Hold |
1,472
| – | – | ﹤0.01% | 1356 |
|
|
2014
Q4 | $10K | Sell |
1,472
-443
| -23% | -$3.01K | ﹤0.01% | 1265 |
|
|
2014
Q3 | $39K | Sell |
1,915
-485
| -20% | -$9.88K | 0.01% | 1076 |
|
|
2014
Q2 | $52K | Buy |
+2,400
| New | +$52K | 0.03% | 338 |
|