Virtu KCG Holdings’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 |
-19,949
| Closed | -$11K | – | 3613 |
|
|
2016
Q1 | $11K | Sell |
19,949
-136,293
| -87% | -$75.2K | ﹤0.01% | 2644 |
|
|
2015
Q4 | $105K | Buy |
+156,242
| New | +$105K | ﹤0.01% | 2451 |
|
|
2015
Q3 | – | Sell |
-88,262
| Closed | -$420K | – | 3619 |
|
|
2015
Q2 | $420K | Sell |
88,262
-9,718
| -10% | -$46.2K | 0.01% | 1302 |
|
|
2015
Q1 | $537K | Sell |
97,980
-170,092
| -63% | -$932K | 0.01% | 1003 |
|
|
2014
Q4 | $1.88M | Buy |
268,072
+247,538
| +1,206% | +$1.73M | 0.03% | 243 |
|
|
2014
Q3 | $417K | Sell |
20,534
-3,008
| -13% | -$61.1K | 0.01% | 1298 |
|
|
2014
Q2 | $520K | Buy |
23,542
+8,604
| +58% | +$190K | 0.01% | 1229 |
|
|
2014
Q1 | $298K | Sell |
14,938
-3,733
| -20% | -$74.5K | ﹤0.01% | 1465 |
|
|
2013
Q4 | $380K | Buy |
+18,671
| New | +$380K | ﹤0.01% | 1281 |
|