SFE Investment Counsel’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 |
-11,625
| Closed | -$7K | – | 100 |
|
|
2016
Q1 | $7K | Sell |
11,625
-750
| -6% | -$452 | ﹤0.01% | 97 |
|
|
2015
Q4 | $8K | Sell |
12,375
-54,397
| -81% | -$35.2K | ﹤0.01% | 95 |
|
|
2015
Q3 | $136K | Sell |
66,772
-82,838
| -55% | -$169K | 0.06% | 91 |
|
|
2015
Q2 | $712K | Buy |
149,610
+257
| +0.2% | +$1.22K | 0.29% | 70 |
|
|
2015
Q1 | $818K | Buy |
149,353
+1,755
| +1% | +$9.61K | 0.33% | 61 |
|
|
2014
Q4 | $1.03M | Sell |
147,598
-158,614
| -52% | -$1.11M | 0.43% | 58 |
|
|
2014
Q3 | $6.22M | Sell |
306,212
-5,930
| -2% | -$120K | 2.69% | 12 |
|
|
2014
Q2 | $6.91M | Sell |
312,142
-3,020
| -1% | -$66.8K | 2.82% | 10 |
|
|
2014
Q1 | $6.29M | Sell |
315,162
-4,795
| -1% | -$95.8K | 2.73% | 12 |
|
|
2013
Q4 | $6.51M | Sell |
319,957
-13,020
| -4% | -$265K | 2.83% | 11 |
|
|
2013
Q3 | $6.1M | Buy |
332,977
+1,420
| +0.4% | +$26K | 2.95% | 8 |
|
|
2013
Q2 | $6.05M | Buy |
+331,557
| New | +$6.05M | 3.12% | 3 |
|