Stifel Financial’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 | – | Sell |
-42,180
| Closed | -$5K | – | 2606 |
|
|
2016
Q2 | $5K | Sell |
42,180
-25,002
| -37% | -$2.96K | ﹤0.01% | 2502 |
|
|
2016
Q1 | $38K | Sell |
67,182
-1,513
| -2% | -$856 | ﹤0.01% | 2165 |
|
|
2015
Q4 | $46K | Buy |
68,695
+32,076
| +88% | +$21.5K | ﹤0.01% | 2286 |
|
|
2015
Q3 | $74K | Sell |
36,619
-9,710
| -21% | -$19.6K | ﹤0.01% | 2164 |
|
|
2015
Q2 | $217K | Buy |
46,329
+5,898
| +15% | +$27.6K | ﹤0.01% | 2128 |
|
|
2015
Q1 | $222K | Sell |
40,431
-7,742
| -16% | -$42.5K | ﹤0.01% | 2059 |
|
|
2014
Q4 | $337K | Buy |
+48,173
| New | +$337K | ﹤0.01% | 1806 |
|