Walleye Trading’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 |
-399
| Closed | – | – | 2957 |
|
|
2016
Q1 | $0 | Sell |
399
-15,219
| -97% | – | ﹤0.01% | 2949 |
|
|
2015
Q4 | $10K | Buy |
+15,618
| New | +$10K | ﹤0.01% | 1636 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2899 |
|
|
2015
Q2 | – | Sell |
-33,193
| Closed | -$182K | – | 2422 |
|
|
2015
Q1 | $182K | Buy |
33,193
+31,160
| +1,533% | +$171K | ﹤0.01% | 565 |
|
|
2014
Q4 | $14K | Buy |
+2,033
| New | +$14K | ﹤0.01% | 1094 |
|
|
2014
Q3 | – | Sell |
-2,588
| Closed | -$57 | – | 1807 |
|
|
2014
Q2 | $57 | Sell |
2,588
-28,198
| -92% | -$621 | ﹤0.01% | 686 |
|
|
2014
Q1 | $615 | Buy |
+30,786
| New | +$615 | 0.01% | 270 |
|
|
2013
Q4 | – | Sell |
-5,294
| Closed | -$97K | – | 1580 |
|
|
2013
Q3 | $97K | Buy |
5,294
+3,075
| +139% | +$56.3K | ﹤0.01% | 598 |
|
|
2013
Q2 | $40K | Buy |
+2,219
| New | +$40K | ﹤0.01% | 579 |
|