PNC Financial Services 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
Q2 | – | Sell |
-8,913
| Closed | -$5K | – | 4649 |
|
|
2016
Q1 | $5K | Sell |
8,913
-1,985
| -18% | -$1.11K | ﹤0.01% | 3883 |
|
|
2015
Q4 | $7K | Sell |
10,898
-2,208
| -17% | -$1.42K | ﹤0.01% | 3772 |
|
|
2015
Q3 | $28K | Sell |
13,106
-3,500
| -21% | -$7.48K | ﹤0.01% | 3202 |
|
|
2015
Q2 | $79K | Sell |
16,606
-5,530
| -25% | -$26.3K | ﹤0.01% | 2779 |
|
|
2015
Q1 | $122K | Sell |
22,136
-2,015
| -8% | -$11.1K | ﹤0.01% | 2570 |
|
|
2014
Q4 | $170K | Buy |
24,151
+10,535
| +77% | +$74.2K | ﹤0.01% | 2162 |
|
|
2014
Q3 | $277K | Buy |
13,616
+200
| +1% | +$4.07K | ﹤0.01% | 1806 |
|
|
2014
Q2 | $296K | Sell |
13,416
-2,600
| -16% | -$57.4K | ﹤0.01% | 1714 |
|
|
2014
Q1 | $320K | Sell |
16,016
-1,100
| -6% | -$22K | ﹤0.01% | 1636 |
|
|
2013
Q4 | $349K | Buy |
17,116
+9,200
| +116% | +$188K | ﹤0.01% | 1575 |
|
|
2013
Q3 | $144K | Buy |
7,916
+2,600
| +49% | +$47.3K | ﹤0.01% | 1998 |
|
|
2013
Q2 | $96K | Buy |
+5,316
| New | +$96K | ﹤0.01% | 2140 |
|