Wells Fargo’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 |
-58,385
| Closed | -$33K | – | 6235 |
|
|
2016
Q1 | $33K | Sell |
58,385
-45,207
| -44% | -$25.6K | ﹤0.01% | 5166 |
|
|
2015
Q4 | $70K | Sell |
103,592
-61,127
| -37% | -$41.3K | ﹤0.01% | 4948 |
|
|
2015
Q3 | $334K | Sell |
164,719
-90,447
| -35% | -$183K | ﹤0.01% | 4065 |
|
|
2015
Q2 | $1.21M | Sell |
255,166
-101,840
| -29% | -$485K | ﹤0.01% | 3410 |
|
|
2015
Q1 | $1.96M | Sell |
357,006
-134,883
| -27% | -$739K | ﹤0.01% | 3025 |
|
|
2014
Q4 | $3.44M | Sell |
491,889
-45,718
| -9% | -$320K | ﹤0.01% | 2594 |
|
|
2014
Q3 | $10.9M | Buy |
537,607
+24,503
| +5% | +$498K | ﹤0.01% | 1688 |
|
|
2014
Q2 | $11.4M | Sell |
513,104
-4,591
| -0.9% | -$102K | ﹤0.01% | 1718 |
|
|
2014
Q1 | $10.3M | Buy |
517,695
+23,398
| +5% | +$467K | ﹤0.01% | 1775 |
|
|
2013
Q4 | $10.1M | Buy |
494,297
+74,941
| +18% | +$1.52M | ﹤0.01% | 1718 |
|
|
2013
Q3 | $7.69M | Buy |
419,356
+94,935
| +29% | +$1.74M | ﹤0.01% | 1852 |
|
|
2013
Q2 | $5.92M | Buy |
+324,421
| New | +$5.92M | ﹤0.01% | 1982 |
|