Prudential plc’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 |
-550,000
| Closed | -$308K | – | 637 |
|
|
2016
Q1 | $308K | Hold |
550,000
| – | – | ﹤0.01% | 523 |
|
|
2015
Q4 | $368K | Hold |
550,000
| – | – | ﹤0.01% | 503 |
|
|
2015
Q3 | $1.12M | Hold |
550,000
| – | – | ﹤0.01% | 393 |
|
|
2015
Q2 | $2.62M | Hold |
550,000
| – | – | 0.01% | 365 |
|
|
2015
Q1 | $3.01M | Buy |
550,000
+150,000
| +38% | +$822K | 0.01% | 355 |
|
|
2014
Q4 | $2.8M | Buy |
400,000
+240,000
| +150% | +$1.68M | 0.01% | 356 |
|
|
2014
Q3 | $3.25M | Hold |
160,000
| – | – | 0.01% | 356 |
|
|
2014
Q2 | $3.54M | Hold |
160,000
| – | – | 0.01% | 353 |
|
|
2014
Q1 | $3.2M | Hold |
160,000
| – | – | 0.01% | 324 |
|
|
2013
Q4 | $3.25M | Hold |
160,000
| – | – | 0.01% | 329 |
|
|
2013
Q3 | $2.93M | Hold |
160,000
| – | – | 0.01% | 321 |
|
|
2013
Q2 | $2.92M | Buy |
+160,000
| New | +$2.92M | 0.02% | 311 |
|