SII Investments’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 |
-17,135
| Closed | -$7K | – | 633 |
|
|
2016
Q1 | $7K | Buy |
+17,135
| New | +$7K | ﹤0.01% | 577 |
|
|
2015
Q4 | – | Sell |
-18,327
| Closed | -$38K | – | 570 |
|
|
2015
Q3 | $38K | Buy |
18,327
+5,628
| +44% | +$11.7K | ﹤0.01% | 538 |
|
|
2015
Q2 | $60K | Buy |
12,699
+64
| +0.5% | +$302 | 0.01% | 512 |
|
|
2015
Q1 | $69K | Buy |
+12,635
| New | +$69K | 0.01% | 520 |
|