North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-240
| Closed | – | – | 831 |
|
|
2016
Q2 | $0 | Hold |
240
| – | – | ﹤0.01% | 839 |
|
|
2016
Q1 | $0 | Hold |
240
| – | – | ﹤0.01% | 805 |
|
|
2015
Q4 | $0 | Hold |
240
| – | – | ﹤0.01% | 905 |
|
|
2015
Q3 | $0 | Hold |
240
| – | – | ﹤0.01% | 878 |
|
|
2015
Q2 | $1K | Hold |
240
| – | – | ﹤0.01% | 809 |
|
|
2015
Q1 | $1K | Hold |
240
| – | – | ﹤0.01% | 776 |
|
|
2014
Q4 | $2K | Hold |
240
| – | – | ﹤0.01% | 758 |
|
|
2014
Q3 | $5K | Hold |
240
| – | – | ﹤0.01% | 583 |
|
|
2014
Q2 | $5K | Hold |
240
| – | – | ﹤0.01% | 626 |
|
|
2014
Q1 | $5K | Buy |
+240
| New | +$5K | ﹤0.01% | 598 |
|