RJT
BBEP
Raymond James Trust’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,207
| Closed | -$9K | – | 728 |
|
|
2015
Q4 | $9K | Hold |
14,207
| – | – | ﹤0.01% | 677 |
|
|
2015
Q3 | $29K | Sell |
14,207
-2,761
| -16% | -$5.64K | ﹤0.01% | 617 |
|
|
2015
Q2 | $81K | Sell |
16,968
-1,000
| -6% | -$4.77K | 0.01% | 627 |
|
|
2015
Q1 | $98K | Sell |
17,968
-985
| -5% | -$5.37K | 0.01% | 624 |
|
|
2014
Q4 | $132K | Buy |
+18,953
| New | +$132K | 0.01% | 602 |
|