Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-152,118
| Closed | -$834K | – | 4317 |
|
|
2015
Q1 | $834K | Sell |
152,118
-26,940
| -15% | -$148K | ﹤0.01% | 3455 |
|
|
2014
Q4 | $1.25M | Buy |
179,058
+77,070
| +76% | +$540K | ﹤0.01% | 3314 |
|
|
2014
Q3 | $2.07M | Sell |
101,988
-857
| -0.8% | -$17.4K | ﹤0.01% | 3082 |
|
|
2014
Q2 | $2.28M | Sell |
102,845
-182
| -0.2% | -$4.03K | ﹤0.01% | 3018 |
|
|
2014
Q1 | $2.06M | Sell |
103,027
-17,181
| -14% | -$343K | ﹤0.01% | 3120 |
|
|
2013
Q4 | $2.45M | Buy |
120,208
+21,953
| +22% | +$447K | ﹤0.01% | 3026 |
|
|
2013
Q3 | $1.8M | Sell |
98,255
-4,077
| -4% | -$74.7K | ﹤0.01% | 3149 |
|
|
2013
Q2 | $1.87M | Buy |
+102,332
| New | +$1.87M | ﹤0.01% | 3028 |
|