U.S. Global Investors (USGI)’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 |
-992
| Closed | -$1K | – | 216 |
|
|
2016
Q1 | $1K | Hold |
992
| – | – | ﹤0.01% | 177 |
|
|
2015
Q4 | $1K | Hold |
992
| – | – | ﹤0.01% | 223 |
|
|
2015
Q3 | $2K | Hold |
992
| – | – | ﹤0.01% | 257 |
|
|
2015
Q2 | $5K | Hold |
992
| – | – | ﹤0.01% | 251 |
|
|
2015
Q1 | $5K | Hold |
992
| – | – | ﹤0.01% | 265 |
|
|
2014
Q4 | $7K | Buy |
992
+492
| +98% | +$3.47K | ﹤0.01% | 239 |
|
|
2014
Q3 | $10K | Sell |
500
-1,000
| -67% | -$20K | ﹤0.01% | 224 |
|
|
2014
Q2 | $32K | Buy |
+1,500
| New | +$32K | 0.01% | 226 |
|