Whittier Trust’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 |
-5,000
| Closed | -$3K | – | 1240 |
|
|
2016
Q1 | $3K | Hold |
5,000
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q4 | $3K | Hold |
5,000
| – | – | ﹤0.01% | 1112 |
|
|
2015
Q3 | $10K | Hold |
5,000
| – | – | ﹤0.01% | 968 |
|
|
2015
Q2 | $24K | Hold |
5,000
| – | – | ﹤0.01% | 870 |
|
|
2015
Q1 | $27K | Hold |
5,000
| – | – | ﹤0.01% | 825 |
|
|
2014
Q4 | $35K | Hold |
5,000
| – | – | ﹤0.01% | 706 |
|
|
2014
Q3 | $102K | Hold |
5,000
| – | – | 0.01% | 539 |
|
|
2014
Q2 | $111K | Hold |
5,000
| – | – | 0.01% | 524 |
|
|
2014
Q1 | $100K | Hold |
5,000
| – | – | 0.01% | 543 |
|
|
2013
Q4 | $102K | Hold |
5,000
| – | – | 0.01% | 544 |
|
|
2013
Q3 | $92K | Hold |
5,000
| – | – | 0.01% | 561 |
|
|
2013
Q2 | $91K | Buy |
+5,000
| New | +$91K | 0.01% | 555 |
|