Private Trust Company’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 |
-3,081
| Closed | -$63K | – | 1576 |
|
|
2014
Q3 | $63K | Buy |
3,081
+1,093
| +55% | +$22.4K | 0.02% | 489 |
|
|
2014
Q2 | $44K | Buy |
1,988
+1,688
| +563% | +$37.4K | 0.01% | 594 |
|
|
2014
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 1142 |
|
|
2013
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 1138 |
|
|
2013
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 1156 |
|
|
2013
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1099 |
|