Quantbot Technologies’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
Q1 | – | Sell |
-4,431
| Closed | -$2K | – | 1576 |
|
|
2015
Q4 | $2K | Sell |
4,431
-7,142
| -62% | -$3.22K | ﹤0.01% | 1029 |
|
|
2015
Q3 | $23K | Sell |
11,573
-7,158
| -38% | -$14.2K | ﹤0.01% | 1014 |
|
|
2015
Q2 | $89K | Sell |
18,731
-2,840
| -13% | -$13.5K | 0.02% | 672 |
|
|
2015
Q1 | $118K | Buy |
21,571
+20,451
| +1,826% | +$112K | 0.03% | 563 |
|
|
2014
Q4 | $7K | Buy |
+1,120
| New | +$7K | ﹤0.01% | 1026 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$17K | – | 1585 |
|
|
2014
Q2 | $17K | Buy |
+800
| New | +$17K | ﹤0.01% | 1052 |
|