AR
BPL
Advisory Research’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-305,385
| Closed | -$12.5M | – | 394 |
|
|
2019
Q2 | $12.5M | Sell |
305,385
-24,336
| -7% | -$999K | 0.25% | 97 |
|
|
2019
Q1 | $11.2M | Buy |
+329,721
| New | +$11.2M | 0.22% | 98 |
|
|
2018
Q3 | – | Sell |
-2,139,324
| Closed | -$75.2M | – | 401 |
|
|
2018
Q2 | $75.2M | Sell |
2,139,324
-1,674,405
| -44% | -$58.9M | 1.2% | 20 |
|
|
2018
Q1 | $143M | Buy |
3,813,729
+214,013
| +6% | +$8M | 2.56% | 5 |
|
|
2017
Q4 | $178M | Buy |
3,599,716
+243,273
| +7% | +$12.1M | 2.95% | 5 |
|
|
2017
Q3 | $191M | Buy |
3,356,443
+19,853
| +0.6% | +$1.13M | 3.04% | 5 |
|
|
2017
Q2 | $213M | Buy |
3,336,590
+136,450
| +4% | +$8.72M | 3.36% | 4 |
|
|
2017
Q1 | $219M | Sell |
3,200,140
-21,888
| -0.7% | -$1.5M | 3.23% | 5 |
|
|
2016
Q4 | $213M | Buy |
3,222,028
+218,751
| +7% | +$14.5M | 3.17% | 5 |
|
|
2016
Q3 | $215M | Buy |
3,003,277
+62,986
| +2% | +$4.51M | 3.5% | 4 |
|
|
2016
Q2 | $207M | Sell |
2,940,291
-110,403
| -4% | -$7.76M | 3.56% | 3 |
|
|
2016
Q1 | $207M | Sell |
3,050,694
-576,095
| -16% | -$39.1M | 3.92% | 2 |
|
|
2015
Q4 | $239M | Sell |
3,626,789
-224,952
| -6% | -$14.8M | 3.63% | 1 |
|
|
2015
Q3 | $228M | Sell |
3,851,741
-176,171
| -4% | -$10.4M | 3.25% | 3 |
|
|
2015
Q2 | $298M | Sell |
4,027,912
-244,751
| -6% | -$18.1M | 3.38% | 4 |
|
|
2015
Q1 | $323M | Buy |
4,272,663
+41,616
| +1% | +$3.14M | 3.53% | 4 |
|
|
2014
Q4 | $320M | Buy |
4,231,047
+325,408
| +8% | +$24.6M | 3.33% | 4 |
|
|
2014
Q3 | $311M | Buy |
3,905,639
+262,970
| +7% | +$20.9M | 3.01% | 3 |
|
|
2014
Q2 | $303M | Buy |
3,642,669
+49,495
| +1% | +$4.11M | 2.81% | 3 |
|
|
2014
Q1 | $270M | Buy |
3,593,174
+65,858
| +2% | +$4.94M | 2.78% | 3 |
|
|
2013
Q4 | $250M | Sell |
3,527,316
-4,528
| -0.1% | -$322K | 2.58% | 3 |
|
|
2013
Q3 | $231M | Buy |
3,531,844
+1,422,534
| +67% | +$93.2M | 2.49% | 5 |
|
|
2013
Q2 | $148M | Buy |
+2,109,310
| New | +$148M | 1.67% | 10 |
|