Renaissance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-823,178
| Closed | -$5.76M | – | 3471 |
|
|
2014
Q4 | $5.76M | Buy |
823,178
+804,778
| +4,374% | +$5.63M | 0.01% | 1188 |
|
|
2014
Q3 | $374K | Sell |
18,400
-411,400
| -96% | -$8.36M | ﹤0.01% | 2406 |
|
|
2014
Q2 | $9.51M | Buy |
+429,800
| New | +$9.51M | 0.02% | 869 |
|
|
2013
Q4 | – | Sell |
-163,700
| Closed | -$3M | – | 3150 |
|
|
2013
Q3 | $3M | Sell |
163,700
-48,500
| -23% | -$889K | 0.01% | 1443 |
|
|
2013
Q2 | $3.87M | Buy |
+212,200
| New | +$3.87M | 0.01% | 1234 |
|