Raymond James & Associates’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 |
-124,441
| Closed | -$70K | – | 3012 |
|
|
2016
Q1 | $70K | Buy |
+124,441
| New | +$70K | ﹤0.01% | 2733 |
|
|
2015
Q4 | – | Sell |
-186,238
| Closed | -$378K | – | 2438 |
|
|
2015
Q3 | $378K | Sell |
186,238
-45,118
| -20% | -$91.6K | ﹤0.01% | 2041 |
|
|
2015
Q2 | $1.1M | Buy |
231,356
+2,011
| +0.9% | +$9.57K | ﹤0.01% | 1678 |
|
|
2015
Q1 | $1.26M | Sell |
229,345
-64,965
| -22% | -$356K | 0.01% | 1521 |
|
|
2014
Q4 | $2.06M | Sell |
294,310
-59,131
| -17% | -$414K | 0.01% | 1142 |
|
|
2014
Q3 | $7.18M | Sell |
353,441
-15,957
| -4% | -$324K | 0.04% | 464 |
|
|
2014
Q2 | $8.17M | Buy |
369,398
+1,810
| +0.5% | +$40K | 0.05% | 428 |
|
|
2014
Q1 | $7.34M | Buy |
367,588
+237
| +0.1% | +$4.73K | 0.05% | 426 |
|
|
2013
Q4 | $7.47M | Buy |
367,351
+122,712
| +50% | +$2.5M | 0.06% | 389 |
|
|
2013
Q3 | $4.48M | Sell |
244,639
-309,139
| -56% | -$5.67M | 0.04% | 517 |
|
|
2013
Q2 | $10.1M | Buy |
+553,778
| New | +$10.1M | 0.1% | 234 |
|