Veritable’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
Q1 | – | Sell |
-89,940
| Closed | -$60K | – | 766 |
|
|
2015
Q4 | $60K | Sell |
89,940
-77,752
| -46% | -$51.9K | ﹤0.01% | 722 |
|
|
2015
Q3 | $340K | Buy |
167,692
+36,000
| +27% | +$73K | 0.01% | 537 |
|
|
2015
Q2 | $627K | Buy |
131,692
+117,200
| +809% | +$558K | 0.02% | 408 |
|
|
2015
Q1 | $79K | Sell |
14,492
-15,000
| -51% | -$81.8K | ﹤0.01% | 916 |
|
|
2014
Q4 | $206K | Buy |
+29,492
| New | +$206K | ﹤0.01% | 874 |
|
|
2014
Q3 | – | Sell |
-19,000
| Closed | -$420K | – | 995 |
|
|
2014
Q2 | $420K | Buy |
19,000
+8,680
| +84% | +$192K | 0.01% | 647 |
|
|
2014
Q1 | $206K | Sell |
10,320
-29,849
| -74% | -$596K | ﹤0.01% | 846 |
|
|
2013
Q4 | $817K | Buy |
40,169
+19,914
| +98% | +$405K | 0.02% | 431 |
|
|
2013
Q3 | $371K | Buy |
20,255
+255
| +1% | +$4.67K | 0.01% | 654 |
|
|
2013
Q2 | $365K | Buy |
+20,000
| New | +$365K | 0.01% | 659 |
|