Rothschild Investment LLC’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 |
-32,600
| Closed | -$155K | – | 525 |
|
|
2015
Q2 | $155K | Sell |
32,600
-9,100
| -22% | -$43.3K | 0.02% | 474 |
|
|
2015
Q1 | $229K | Hold |
41,700
| – | – | 0.03% | 430 |
|
|
2014
Q4 | $292K | Sell |
41,700
-3,346
| -7% | -$23.4K | 0.03% | 381 |
|
|
2014
Q3 | $915K | Sell |
45,046
-3,672
| -8% | -$74.6K | 0.11% | 201 |
|
|
2014
Q2 | $1.08M | Sell |
48,718
-1,614
| -3% | -$35.7K | 0.14% | 154 |
|
|
2014
Q1 | $1.01M | Sell |
50,332
-617
| -1% | -$12.3K | 0.14% | 156 |
|
|
2013
Q4 | $1.04M | Buy |
50,949
+510
| +1% | +$10.4K | 0.14% | 146 |
|
|
2013
Q3 | $925K | Buy |
50,439
+4,211
| +9% | +$77.2K | 0.14% | 149 |
|
|
2013
Q2 | $844K | Buy |
+46,228
| New | +$844K | 0.14% | 153 |
|