Westport Resources Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$5K | – | 1026 |
|
|
2015
Q1 | $5K | Sell |
1,000
-225
| -18% | -$1.13K | ﹤0.01% | 894 |
|
|
2014
Q4 | $9K | Sell |
1,225
-625
| -34% | -$4.59K | ﹤0.01% | 856 |
|
|
2014
Q3 | $38K | Hold |
1,850
| – | – | 0.01% | 600 |
|
|
2014
Q2 | $41K | Hold |
1,850
| – | – | 0.01% | 581 |
|
|
2014
Q1 | $37K | Sell |
1,850
-1,000
| -35% | -$20K | 0.01% | 616 |
|
|
2013
Q4 | $58K | Hold |
2,850
| – | – | 0.02% | 523 |
|
|
2013
Q3 | $52K | Hold |
2,850
| – | – | 0.02% | 515 |
|
|
2013
Q2 | $52K | Buy |
+2,850
| New | +$52K | 0.02% | 495 |
|