VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,938
| Closed | -$69K | – | 818 |
|
|
2015
Q3 | $69K | Sell |
33,938
-8,018
| -19% | -$16.3K | ﹤0.01% | 657 |
|
|
2015
Q2 | $200K | Buy |
41,956
+3,868
| +10% | +$18.4K | ﹤0.01% | 594 |
|
|
2015
Q1 | $209K | Buy |
38,088
+2,400
| +7% | +$13.2K | ﹤0.01% | 581 |
|
|
2014
Q4 | $250K | Buy |
35,688
+12,503
| +54% | +$87.6K | ﹤0.01% | 550 |
|
|
2014
Q3 | $471K | Buy |
23,185
+3,568
| +18% | +$72.5K | ﹤0.01% | 494 |
|
|
2014
Q2 | $434K | Buy |
19,617
+5,629
| +40% | +$125K | ﹤0.01% | 523 |
|
|
2014
Q1 | $279K | Buy |
+13,988
| New | +$279K | ﹤0.01% | 550 |
|