Sterneck Capital Management’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
Q4 | – | Sell |
-10,321
| Closed | -$21K | – | 145 |
|
|
2015
Q3 | $21K | Sell |
10,321
-3,570
| -26% | -$7.26K | 0.01% | 121 |
|
|
2015
Q2 | $66K | Buy |
13,891
+1,000
| +8% | +$4.75K | 0.04% | 133 |
|
|
2015
Q1 | $71K | Sell |
12,891
-36,951
| -74% | -$204K | 0.04% | 130 |
|
|
2014
Q4 | $349K | Buy |
49,842
+36,888
| +285% | +$258K | 0.21% | 87 |
|
|
2014
Q3 | $263K | Sell |
12,954
-991
| -7% | -$20.1K | 0.16% | 99 |
|
|
2014
Q2 | $308K | Buy |
13,945
+14
| +0.1% | +$309 | 0.18% | 98 |
|
|
2014
Q1 | $278K | Sell |
13,931
-1,836
| -12% | -$36.6K | 0.15% | 111 |
|
|
2013
Q4 | $321K | Buy |
+15,767
| New | +$321K | 0.19% | 110 |
|