Royal Bank of Canada’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 |
-60,174
| Closed | -$34K | – | 5895 |
|
|
2016
Q1 | $34K | Sell |
60,174
-21,984
| -27% | -$12.4K | ﹤0.01% | 4606 |
|
|
2015
Q4 | $55K | Sell |
82,158
-108,726
| -57% | -$72.8K | ﹤0.01% | 4544 |
|
|
2015
Q3 | $387K | Sell |
190,884
-16,013
| -8% | -$32.5K | ﹤0.01% | 3222 |
|
|
2015
Q2 | $985K | Sell |
206,897
-71,374
| -26% | -$340K | ﹤0.01% | 2520 |
|
|
2015
Q1 | $1.53M | Sell |
278,271
-308,250
| -53% | -$1.69M | ﹤0.01% | 2122 |
|
|
2014
Q4 | $4.11M | Buy |
586,521
+27,951
| +5% | +$196K | ﹤0.01% | 1478 |
|
|
2014
Q3 | $11.4M | Buy |
558,570
+11,499
| +2% | +$234K | 0.01% | 956 |
|
|
2014
Q2 | $12.1M | Buy |
547,071
+42,559
| +8% | +$941K | 0.01% | 939 |
|
|
2014
Q1 | $10.1M | Buy |
504,512
+28,148
| +6% | +$562K | 0.01% | 1006 |
|
|
2013
Q4 | $9.69M | Sell |
476,364
-140,793
| -23% | -$2.86M | 0.01% | 984 |
|
|
2013
Q3 | $11.3M | Sell |
617,157
-45,521
| -7% | -$834K | 0.01% | 873 |
|
|
2013
Q2 | $12.1M | Buy |
+662,678
| New | +$12.1M | 0.01% | 773 |
|