Principal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-93,298
| Closed | -$1.9M | – | 2265 |
|
|
2014
Q3 | $1.9M | Buy |
93,298
+13,315
| +17% | +$271K | ﹤0.01% | 1659 |
|
|
2014
Q2 | $1.77M | Buy |
79,983
+15,769
| +25% | +$349K | ﹤0.01% | 1713 |
|
|
2014
Q1 | $1.28M | Buy |
64,214
+14,576
| +29% | +$291K | ﹤0.01% | 1744 |
|
|
2013
Q4 | $1.01M | Buy |
49,638
+8,966
| +22% | +$182K | ﹤0.01% | 1776 |
|
|
2013
Q3 | $746K | Buy |
40,672
+11,612
| +40% | +$213K | ﹤0.01% | 1785 |
|
|
2013
Q2 | $530K | Buy |
+29,060
| New | +$530K | ﹤0.01% | 1822 |
|