Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-363,301
| Closed | -$203K | – | 4748 |
|
|
2016
Q1 | $203K | Sell |
363,301
-255,064
| -41% | -$143K | ﹤0.01% | 3351 |
|
|
2015
Q4 | $414K | Sell |
618,365
-287,891
| -32% | -$193K | ﹤0.01% | 3149 |
|
|
2015
Q3 | $1.84M | Buy |
906,256
+131,428
| +17% | +$267K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $3.69M | Buy |
774,828
+514,332
| +197% | +$2.45M | ﹤0.01% | 1223 |
|
|
2015
Q1 | $1.43M | Sell |
260,496
-263,188
| -50% | -$1.44M | ﹤0.01% | 2068 |
|
|
2014
Q4 | $3.67M | Buy |
523,684
+320,337
| +158% | +$2.24M | ﹤0.01% | 1276 |
|
|
2014
Q3 | $4.13M | Buy |
203,347
+153,242
| +306% | +$3.11M | ﹤0.01% | 1106 |
|
|
2014
Q2 | $1.11M | Buy |
+50,105
| New | +$1.11M | ﹤0.01% | 2322 |
|
|
2014
Q1 | – | Sell |
-77,251
| Closed | -$1.57M | – | 4372 |
|
|
2013
Q4 | $1.57M | Sell |
77,251
-19,462
| -20% | -$396K | ﹤0.01% | 1837 |
|
|
2013
Q3 | $1.77M | Buy |
96,713
+31,336
| +48% | +$574K | ﹤0.01% | 1589 |
|
|
2013
Q2 | $1.19M | Buy |
+65,377
| New | +$1.19M | ﹤0.01% | 1877 |
|