Tower Research Capital (TRC)’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 |
-199
| Closed | -$1K | – | 5391 |
|
|
2014
Q4 | $1K | Buy |
199
+99
| +99% | +$497 | ﹤0.01% | 3861 |
|
|
2014
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3977 |
|
|
2014
Q1 | – | Sell |
-21,840
| Closed | -$444K | – | 5384 |
|
|
2013
Q4 | $444K | Buy |
+21,840
| New | +$444K | 0.07% | 210 |
|
|
2013
Q3 | – | Sell |
-42
| Closed | -$1K | – | 5104 |
|
|
2013
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 3820 |
|