Pinnacle Summer Investments’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 | $1K | Hold |
1,492
| – | – | ﹤0.01% | 758 |
|
|
2015
Q3 | $3K | Hold |
1,492
| – | – | ﹤0.01% | 898 |
|
|
2015
Q2 | $7K | Hold |
1,492
| – | – | ﹤0.01% | 585 |
|
|
2015
Q1 | $8K | Hold |
1,492
| – | – | ﹤0.01% | 823 |
|
|
2014
Q4 | $10K | Sell |
1,492
-8
| -0.5% | -$54 | ﹤0.01% | 811 |
|
|
2014
Q3 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 618 |
|
|
2014
Q2 | $33K | Buy |
1,500
+1,000
| +200% | +$22K | ﹤0.01% | 567 |
|
|
2014
Q1 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 722 |
|