Advisory Services Network’s Buckeye Partners, L.P. BPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,710
| Closed | -$440K | – | 3385 |
|
|
2019
Q3 | $440K | Hold |
10,710
| – | – | 0.03% | 592 |
|
|
2019
Q2 | $440K | Sell |
10,710
-232
| -2% | -$8.75K | 0.03% | 590 |
|
|
2019
Q1 | $372K | Sell |
10,942
-1,600
| -13% | -$51.7K | 0.03% | 597 |
|
|
2018
Q4 | $364K | Buy |
12,542
+7,450
| +146% | +$237K | 0.03% | 531 |
|
|
2018
Q3 | $182K | Hold |
5,092
| – | – | 0.01% | 786 |
|
|
2018
Q2 | $174K | Sell |
5,092
-575
| -10% | -$22K | 0.01% | 777 |
|
|
2018
Q1 | $212K | Buy |
5,667
+1,975
| +53% | +$96K | 0.02% | 761 |
|
|
2017
Q4 | $183K | Sell |
3,692
-82
| -2% | -$4.16K | 0.02% | 811 |
|
|
2017
Q3 | $215K | Buy |
3,774
+874
| +30% | +$51.9K | 0.02% | 641 |
|
|
2017
Q2 | $185K | Buy |
2,900
+200
| +7% | +$13.1K | 0.02% | 650 |
|
|
2017
Q1 | $185K | Buy |
+2,700
| New | +$184K | 0.03% | 627 |
|
|
2016
Q3 | $36K | Hold |
500
| – | – | 0.01% | 966 |
|
|
2016
Q2 | $35K | Hold |
500
| – | – | 0.01% | 888 |
|
|
2016
Q1 | $34K | Hold |
500
| – | – | 0.01% | 770 |
|
|
2015
Q4 | $33K | Hold |
500
| – | – | 0.01% | 690 |
|
|
2015
Q3 | $28K | Hold |
500
| – | – | 0.01% | 669 |
|
|
2015
Q2 | $36K | Sell |
500
-70
| -12% | -$5.49K | 0.01% | 581 |
|
|
2015
Q1 | $43K | Buy |
570
+275
| +93% | +$20.6K | 0.01% | 536 |
|
|
2014
Q4 | $22K | Buy |
+295
| New | +$22.7K | 0.01% | 572 |
|
|
2014
Q1 | – | Sell |
-295
| Closed | -$21K | – | 920 |
|
|
2013
Q4 | $21K | Buy |
+295
| New | +$19.8K | 0.01% | 471 |
|