PEAK6 Group’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
Q1 | – | Sell |
-122,416
| Closed | -$82K | – | 2279 |
|
|
2015
Q4 | $82K | Buy |
122,416
+3,378
| +3% | +$2.26K | ﹤0.01% | 923 |
|
|
2015
Q3 | $242K | Sell |
119,038
-3,324
| -3% | -$6.76K | ﹤0.01% | 792 |
|
|
2015
Q2 | $582K | Buy |
122,362
+22,525
| +23% | +$107K | ﹤0.01% | 545 |
|
|
2015
Q1 | $547K | Sell |
99,837
-301,238
| -75% | -$1.65M | ﹤0.01% | 525 |
|
|
2014
Q4 | $2.81M | Buy |
401,075
+388,455
| +3,078% | +$2.72M | 0.02% | 211 |
|
|
2014
Q3 | $256K | Sell |
12,620
-3,293
| -21% | -$66.8K | ﹤0.01% | 871 |
|
|
2014
Q2 | $352K | Sell |
15,913
-7,978
| -33% | -$176K | ﹤0.01% | 709 |
|
|
2014
Q1 | $477K | Buy |
23,891
+7,656
| +47% | +$153K | ﹤0.01% | 720 |
|
|
2013
Q4 | $330K | Sell |
16,235
-525
| -3% | -$10.7K | ﹤0.01% | 832 |
|
|
2013
Q3 | $154K | Sell |
16,760
-4,194
| -20% | -$38.6K | ﹤0.01% | 1055 |
|
|
2013
Q2 | $382 | Buy |
+20,954
| New | +$382 | ﹤0.01% | 741 |
|