UBS 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 |
-125,493
| Closed | -$71K | – | 7161 |
|
|
2016
Q1 | $71K | Sell |
125,493
-6,584
| -5% | -$3.73K | ﹤0.01% | 4460 |
|
|
2015
Q4 | $89K | Sell |
132,077
-186,499
| -59% | -$126K | ﹤0.01% | 4315 |
|
|
2015
Q3 | $647K | Sell |
318,576
-41,552
| -12% | -$84.4K | ﹤0.01% | 2930 |
|
|
2015
Q2 | $1.72M | Sell |
360,128
-262,258
| -42% | -$1.25M | ﹤0.01% | 2427 |
|
|
2015
Q1 | $3.41M | Sell |
622,386
-252,885
| -29% | -$1.39M | ﹤0.01% | 1900 |
|
|
2014
Q4 | $6.13M | Buy |
+875,271
| New | +$6.13M | ﹤0.01% | 1463 |
|