Ronald Blue & Co’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
Q3 | – | Sell |
-123,888
| Closed | -$589K | – | 383 |
|
|
2015
Q2 | $589K | Buy |
123,888
+23,437
| +23% | +$111K | 0.03% | 144 |
|
|
2015
Q1 | $550K | Buy |
100,451
+80,554
| +405% | +$441K | 0.03% | 154 |
|
|
2014
Q4 | $139K | Sell |
19,897
-3,205
| -14% | -$22.4K | 0.01% | 334 |
|
|
2014
Q3 | $470K | Buy |
23,102
+30
| +0.1% | +$610 | 0.03% | 166 |
|
|
2014
Q2 | $510K | Sell |
23,072
-753
| -3% | -$16.6K | 0.03% | 163 |
|
|
2014
Q1 | $476K | Buy |
23,825
+5,333
| +29% | +$107K | 0.03% | 158 |
|
|
2013
Q4 | $376K | Sell |
18,492
-4,914
| -21% | -$99.9K | 0.03% | 180 |
|
|
2013
Q3 | $429K | Buy |
23,406
+22,550
| +2,634% | +$413K | 0.04% | 143 |
|
|
2013
Q2 | $16K | Buy |
+856
| New | +$16K | ﹤0.01% | 213 |
|