Wedbush Securities’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 |
-11,459
| Closed | -$8K | – | 827 |
|
|
2015
Q4 | $8K | Buy |
11,459
+1
| +0% | +$1 | ﹤0.01% | 734 |
|
|
2015
Q3 | $23K | Sell |
11,458
-298
| -3% | -$598 | ﹤0.01% | 696 |
|
|
2015
Q2 | $56K | Sell |
11,756
-28,751
| -71% | -$137K | 0.01% | 684 |
|
|
2015
Q1 | $222K | Buy |
40,507
+4,039
| +11% | +$22.1K | 0.04% | 545 |
|
|
2014
Q4 | $255K | Buy |
+36,468
| New | +$255K | 0.04% | 468 |
|
|
2014
Q3 | – | Sell |
-19,358
| Closed | -$428K | – | 736 |
|
|
2014
Q2 | $428K | Sell |
19,358
-471
| -2% | -$10.4K | 0.07% | 292 |
|
|
2014
Q1 | $396K | Sell |
19,829
-807
| -4% | -$16.1K | 0.07% | 293 |
|
|
2013
Q4 | $420K | Buy |
20,636
+9,605
| +87% | +$195K | 0.1% | 242 |
|
|
2013
Q3 | $202K | Sell |
11,031
-16,100
| -59% | -$295K | 0.05% | 435 |
|
|
2013
Q2 | $495K | Buy |
+27,131
| New | +$495K | 0.14% | 178 |
|