UBS Group’s JP Energy Partners LP JPEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-79,364
| Closed | -$803K | – | 7096 |
|
|
2016
Q4 | $803K | Buy |
79,364
+8,726
| +12% | +$88.3K | ﹤0.01% | 2983 |
|
|
2016
Q3 | $523K | Sell |
70,638
-63,039
| -47% | -$467K | ﹤0.01% | 3133 |
|
|
2016
Q2 | $1.13M | Sell |
133,677
-73,379
| -35% | -$619K | ﹤0.01% | 2616 |
|
|
2016
Q1 | $1.11M | Buy |
207,056
+24,414
| +13% | +$131K | ﹤0.01% | 2568 |
|
|
2015
Q4 | $899K | Sell |
182,642
-810
| -0.4% | -$3.99K | ﹤0.01% | 2765 |
|
|
2015
Q3 | $1.11M | Sell |
183,452
-1,262
| -0.7% | -$7.64K | ﹤0.01% | 2573 |
|
|
2015
Q2 | $2.4M | Buy |
184,714
+1,942
| +1% | +$25.2K | ﹤0.01% | 2166 |
|
|
2015
Q1 | $2.04M | Sell |
182,772
-227,312
| -55% | -$2.53M | ﹤0.01% | 2274 |
|
|
2014
Q4 | $5.02M | Buy |
+410,084
| New | +$5.02M | ﹤0.01% | 1605 |
|