Simplex Trading’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
Q3 | – | Hold |
0
| – | – | – | 3434 |
|
|
2016
Q2 | – | Sell |
-34,439
| Closed | -$19K | – | 3356 |
|
|
2016
Q1 | $19K | Buy |
34,439
+31,643
| +1,132% | +$17.5K | ﹤0.01% | 1130 |
|
|
2015
Q4 | $1K | Buy |
+2,796
| New | +$1K | ﹤0.01% | 1658 |
|
|
2015
Q3 | – | Sell |
-7,027
| Closed | -$33K | – | 3241 |
|
|
2015
Q2 | $33K | Buy |
7,027
+5,225
| +290% | +$24.5K | ﹤0.01% | 1030 |
|
|
2015
Q1 | $9K | Buy |
+1,802
| New | +$9K | ﹤0.01% | 1310 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2402 |
|