Spirit of America Management Corp’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
Q1 | – | Sell |
-51,076
| Closed | -$357K | – | 353 |
|
|
2014
Q4 | $357K | Buy |
51,076
+19,612
| +62% | +$137K | 0.09% | 219 |
|
|
2014
Q3 | $640K | Buy |
31,464
+20,094
| +177% | +$409K | 0.19% | 155 |
|
|
2014
Q2 | $252K | Buy |
+11,370
| New | +$252K | 0.1% | 220 |
|
|
2014
Q1 | – | Sell |
-52,000
| Closed | -$1.06M | – | 295 |
|
|
2013
Q4 | $1.06M | Buy |
52,000
+2,000
| +4% | +$40.7K | 0.84% | 40 |
|
|
2013
Q3 | $917K | Buy |
+50,000
| New | +$917K | 0.34% | 95 |
|