Summit Securities Group’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 |
-824
| Closed | -$6K | – | 593 |
|
|
2014
Q4 | $6K | Sell |
824
-2,276
| -73% | -$16.6K | ﹤0.01% | 413 |
|
|
2014
Q3 | $63K | Buy |
+3,100
| New | +$63K | 0.02% | 346 |
|
|
2013
Q4 | – | Sell |
-8,700
| Closed | -$159K | – | 519 |
|
|
2013
Q3 | $159K | Buy |
8,700
+5,500
| +172% | +$101K | 0.05% | 127 |
|
|
2013
Q2 | $58K | Buy |
+3,200
| New | +$58K | 0.03% | 158 |
|