Shikiar Asset Management’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
Q4 | – | Sell |
-24,640
| Closed | -$50K | – | 87 |
|
|
2015
Q3 | $50K | Hold |
24,640
| – | – | 0.03% | 84 |
|
|
2015
Q2 | $117K | Hold |
24,640
| – | – | 0.05% | 96 |
|
|
2015
Q1 | $135K | Sell |
24,640
-945
| -4% | -$5.18K | 0.06% | 100 |
|
|
2014
Q4 | $179K | Buy |
+25,585
| New | +$179K | 0.08% | 98 |
|
|
2013
Q4 | – | Sell |
-16,600
| Closed | -$304K | – | 107 |
|
|
2013
Q3 | $304K | Sell |
16,600
-4,000
| -19% | -$73.3K | 0.15% | 81 |
|
|
2013
Q2 | $376K | Buy |
+20,600
| New | +$376K | 0.19% | 72 |
|