Spot 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
Q2 | – | Sell |
-9,732
| Closed | -$5K | – | 1705 |
|
|
2016
Q1 | $5K | Sell |
9,732
-105,900
| -92% | -$54.4K | ﹤0.01% | 803 |
|
|
2015
Q4 | $77K | Buy |
115,632
+35,594
| +44% | +$23.7K | ﹤0.01% | 753 |
|
|
2015
Q3 | $162K | Buy |
80,038
+38,069
| +91% | +$77.1K | ﹤0.01% | 683 |
|
|
2015
Q2 | $200K | Sell |
41,969
-36,750
| -47% | -$175K | ﹤0.01% | 651 |
|
|
2015
Q1 | $431K | Sell |
78,719
-285,341
| -78% | -$1.56M | ﹤0.01% | 507 |
|
|
2014
Q4 | $2.55M | Buy |
364,060
+304,389
| +510% | +$2.13M | 0.02% | 213 |
|
|
2014
Q3 | $1.21M | Buy |
59,671
+36,743
| +160% | +$747K | 0.01% | 406 |
|
|
2014
Q2 | $507K | Buy |
22,928
+12,626
| +123% | +$279K | ﹤0.01% | 610 |
|
|
2014
Q1 | $206K | Sell |
10,302
-57,904
| -85% | -$1.16M | ﹤0.01% | 750 |
|
|
2013
Q4 | $1.39M | Buy |
68,206
+67,247
| +7,012% | +$1.37M | 0.01% | 351 |
|
|
2013
Q3 | $18K | Sell |
959
-7,330
| -88% | -$138K | ﹤0.01% | 1011 |
|
|
2013
Q2 | $151K | Buy |
+8,289
| New | +$151K | ﹤0.01% | 760 |
|