NWAM LLC’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
Q4 | – | Sell |
-15,000
| Closed | -$31K | – | 264 |
|
|
2015
Q3 | $31K | Sell |
15,000
-5,000
| -25% | -$10.3K | 0.03% | 140 |
|
|
2015
Q2 | $94K | Buy |
+20,000
| New | +$94K | 0.04% | 238 |
|
|
2015
Q1 | – | Sell |
-15,446
| Closed | -$108K | – | 258 |
|
|
2014
Q4 | $108K | Buy |
15,446
+2,283
| +17% | +$16K | 0.05% | 224 |
|
|
2014
Q3 | $267K | Buy |
13,163
+2,040
| +18% | +$41.4K | 0.1% | 210 |
|
|
2014
Q2 | $246K | Buy |
+11,123
| New | +$246K | 0.08% | 241 |
|