UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $14M | Buy |
687,995
+76,888
| +13% | +$1.56M | 0.01% | 904 |
|
|
2014
Q2 | $13.5M | Buy |
611,107
+113,433
| +23% | +$2.51M | 0.01% | 907 |
|
|
2014
Q1 | $9.94M | Buy |
497,674
+23,377
| +5% | +$467K | 0.01% | 1001 |
|
|
2013
Q4 | $9.65M | Buy |
474,297
+332,056
| +233% | +$6.75M | 0.01% | 940 |
|
|
2013
Q3 | $2.61M | Buy |
142,241
+3,291
| +2% | +$60.3K | ﹤0.01% | 1757 |
|
|
2013
Q2 | $2.54M | Buy |
+138,950
| New | +$2.54M | ﹤0.01% | 1691 |
|