US Bancorp’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 |
-10,550
| Closed | -$6K | – | 3748 |
|
|
2016
Q1 | $6K | Sell |
10,550
-1,000
| -9% | -$569 | ﹤0.01% | 3152 |
|
|
2015
Q4 | $7K | Sell |
11,550
-3,300
| -22% | -$2K | ﹤0.01% | 3165 |
|
|
2015
Q3 | $30K | Buy |
14,850
+3,000
| +25% | +$6.06K | ﹤0.01% | 2704 |
|
|
2015
Q2 | $57K | Sell |
11,850
-1,800
| -13% | -$8.66K | ﹤0.01% | 2471 |
|
|
2015
Q1 | $75K | Buy |
13,650
+6,400
| +88% | +$35.2K | ﹤0.01% | 2334 |
|
|
2014
Q4 | $51K | Sell |
7,250
-5,000
| -41% | -$35.2K | ﹤0.01% | 2527 |
|
|
2014
Q3 | $249K | Buy |
12,250
+3,450
| +39% | +$70.1K | ﹤0.01% | 1648 |
|
|
2014
Q2 | $195K | Hold |
8,800
| – | – | ﹤0.01% | 1810 |
|
|
2014
Q1 | $176K | Buy |
8,800
+100
| +1% | +$2K | ﹤0.01% | 1837 |
|
|
2013
Q4 | $177K | Buy |
8,700
+1,195
| +16% | +$24.3K | ﹤0.01% | 1794 |
|
|
2013
Q3 | $138K | Buy |
7,505
+4,500
| +150% | +$82.7K | ﹤0.01% | 1883 |
|
|
2013
Q2 | $55K | Buy |
+3,005
| New | +$55K | ﹤0.01% | 2288 |
|