Adams Asset Advisors’s Buckeye Partners, L.P. BPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,992
| Closed | -$748K | – | 104 |
|
|
2019
Q1 | $748K | Hold |
21,992
| – | – | 0.1% | 73 |
|
|
2018
Q4 | $637K | Sell |
21,992
-25,924
| -54% | -$751K | 0.09% | 73 |
|
|
2018
Q3 | $1.71M | Sell |
47,916
-3,618
| -7% | -$129K | 0.19% | 52 |
|
|
2018
Q2 | $1.81M | Buy |
51,534
+2,000
| +4% | +$70.3K | 0.2% | 53 |
|
|
2018
Q1 | $1.85M | Sell |
49,534
-11,065
| -18% | -$414K | 0.25% | 48 |
|
|
2017
Q4 | $3M | Buy |
60,599
+513
| +0.9% | +$25.4K | 0.37% | 43 |
|
|
2017
Q3 | $3.42M | Hold |
60,086
| – | – | 0.47% | 42 |
|
|
2017
Q2 | $3.84M | Buy |
60,086
+3,105
| +5% | +$198K | 0.56% | 38 |
|
|
2017
Q1 | $3.91M | Sell |
56,981
-1,300
| -2% | -$89.1K | 0.56% | 35 |
|
|
2016
Q4 | $3.86M | Sell |
58,281
-1,560
| -3% | -$103K | 0.51% | 39 |
|
|
2016
Q3 | $4.28M | Hold |
59,841
| – | – | 0.6% | 27 |
|
|
2016
Q2 | $4.21M | Hold |
59,841
| – | – | 0.72% | 30 |
|
|
2016
Q1 | $4.07M | Hold |
59,841
| – | – | 0.76% | 26 |
|
|
2015
Q4 | $3.95M | Sell |
59,841
-2,853
| -5% | -$188K | 0.75% | 27 |
|
|
2015
Q3 | $3.72M | Hold |
62,694
| – | – | 0.7% | 31 |
|
|
2015
Q2 | $4.63M | Hold |
62,694
| – | – | 0.86% | 26 |
|
|
2015
Q1 | $4.73M | Hold |
62,694
| – | – | 0.89% | 28 |
|
|
2014
Q4 | $4.74M | Hold |
62,694
| – | – | 0.84% | 28 |
|
|
2014
Q3 | $4.99M | Buy |
62,694
+1,302
| +2% | +$104K | 0.84% | 27 |
|
|
2014
Q2 | $5.1M | Hold |
61,392
| – | – | 0.89% | 21 |
|
|
2014
Q1 | $4.61M | Hold |
61,392
| – | – | 0.8% | 24 |
|
|
2013
Q4 | $4.36M | Hold |
61,392
| – | – | 0.74% | 27 |
|
|
2013
Q3 | $4.02M | Hold |
61,392
| – | – | 0.7% | 30 |
|
|
2013
Q2 | $4.31M | Buy |
+61,392
| New | +$4.31M | 0.67% | 33 |
|