San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,508
| Closed | -$31K | – | 541 |
|
|
2014
Q3 | $31K | Buy |
1,508
+357
| +31% | +$7.34K | 0.02% | 358 |
|
|
2014
Q2 | $25K | Buy |
1,151
+6
| +0.5% | +$130 | 0.01% | 387 |
|
|
2014
Q1 | $23K | Sell |
1,145
-143
| -11% | -$2.87K | 0.01% | 438 |
|
|
2013
Q4 | $26K | Buy |
1,288
+481
| +60% | +$9.71K | 0.01% | 399 |
|
|
2013
Q3 | $15K | Buy |
+807
| New | +$15K | 0.01% | 434 |
|