Oppenheimer & Co’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
Q2 | – | Sell |
-35,808
| Closed | -$20K | – | 1337 |
|
|
2016
Q1 | $20K | Hold |
35,808
| – | – | ﹤0.01% | 1231 |
|
|
2015
Q4 | $24K | Sell |
35,808
-22,353
| -38% | -$15K | ﹤0.01% | 1260 |
|
|
2015
Q3 | $118K | Buy |
58,161
+10,529
| +22% | +$21.4K | ﹤0.01% | 1248 |
|
|
2015
Q2 | $227K | Buy |
47,632
+1,289
| +3% | +$6.14K | 0.01% | 1227 |
|
|
2015
Q1 | $254K | Sell |
46,343
-7,197
| -13% | -$39.4K | 0.01% | 1177 |
|
|
2014
Q4 | $375K | Buy |
53,540
+17,183
| +47% | +$120K | 0.01% | 939 |
|
|
2014
Q3 | $739K | Sell |
36,357
-6,109
| -14% | -$124K | 0.02% | 707 |
|
|
2014
Q2 | $940K | Sell |
42,466
-34,103
| -45% | -$755K | 0.03% | 641 |
|
|
2014
Q1 | $1.53M | Buy |
76,569
+1,626
| +2% | +$32.5K | 0.05% | 455 |
|
|
2013
Q4 | $1.52M | Sell |
74,943
-4,543
| -6% | -$92.4K | 0.05% | 425 |
|
|
2013
Q3 | $1.46M | Sell |
79,486
-1,196
| -1% | -$21.9K | 0.05% | 412 |
|
|
2013
Q2 | $1.47M | Buy |
+80,682
| New | +$1.47M | 0.06% | 381 |
|