NXG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-103,192
| Closed | -$565K | – | 186 |
|
|
2015
Q1 | $565K | Sell |
103,192
-5,279,701
| -98% | -$28.9M | 0.01% | 157 |
|
|
2014
Q4 | $37.7M | Buy |
5,382,893
+831,293
| +18% | +$5.82M | 0.98% | 30 |
|
|
2014
Q3 | $92.5M | Buy |
4,551,600
+319,650
| +8% | +$6.5M | 1.92% | 18 |
|
|
2014
Q2 | $93.6M | Buy |
4,231,950
+538,546
| +15% | +$11.9M | 2.17% | 13 |
|
|
2014
Q1 | $73.8M | Buy |
3,693,404
+99,072
| +3% | +$1.98M | 2.15% | 13 |
|
|
2013
Q4 | $73.1M | Buy |
3,594,332
+692,245
| +24% | +$14.1M | 2.41% | 10 |
|
|
2013
Q3 | $53.2M | Sell |
2,902,087
-274,082
| -9% | -$5.02M | 2.06% | 20 |
|
|
2013
Q2 | $58M | Buy |
+3,176,169
| New | +$58M | 2.37% | 17 |
|