State Street’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 |
-125,258
| Closed | -$71K | – | 3842 |
|
|
2016
Q1 | $71K | Buy |
125,258
+4,687
| +4% | +$2.66K | ﹤0.01% | 3587 |
|
|
2015
Q4 | $81K | Sell |
120,571
-22,156
| -16% | -$14.9K | ﹤0.01% | 3562 |
|
|
2015
Q3 | $290K | Buy |
142,727
+2,043
| +1% | +$4.15K | ﹤0.01% | 3417 |
|
|
2015
Q2 | $670K | Buy |
140,684
+2,181
| +2% | +$10.4K | ﹤0.01% | 3319 |
|
|
2015
Q1 | $759K | Buy |
138,503
+23,172
| +20% | +$127K | ﹤0.01% | 3283 |
|
|
2014
Q4 | $807K | Buy |
115,331
+59,091
| +105% | +$413K | ﹤0.01% | 3307 |
|
|
2014
Q3 | $1.14M | Buy |
56,240
+694
| +1% | +$14.1K | ﹤0.01% | 3219 |
|
|
2014
Q2 | $1.23M | Sell |
55,546
-7,056
| -11% | -$156K | ﹤0.01% | 3204 |
|
|
2014
Q1 | $1.25M | Buy |
62,602
+865
| +1% | +$17.3K | ﹤0.01% | 3214 |
|
|
2013
Q4 | $1.26M | Sell |
61,737
-5,536
| -8% | -$113K | ﹤0.01% | 3212 |
|
|
2013
Q3 | $1.23M | Buy |
67,273
+812
| +1% | +$14.9K | ﹤0.01% | 3209 |
|
|
2013
Q2 | $1.21M | Buy |
+66,461
| New | +$1.21M | ﹤0.01% | 3159 |
|