ADMI
BPL
Albert D. Mason Inc’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,918
| Closed | -$1.11M | – | 144 |
|
|
2019
Q3 | $1.11M | Sell |
26,918
-785
| -3% | -$32.3K | 0.83% | 55 |
|
|
2019
Q2 | $1.14M | Sell |
27,703
-9,780
| -26% | -$401K | 0.85% | 52 |
|
|
2019
Q1 | $1.28M | Sell |
37,483
-895
| -2% | -$30.4K | 0.93% | 43 |
|
|
2018
Q4 | $1.11M | Sell |
38,378
-6,817
| -15% | -$198K | 0.9% | 44 |
|
|
2018
Q3 | $1.61M | Buy |
45,195
+3,542
| +9% | +$126K | 1.1% | 31 |
|
|
2018
Q2 | $1.46M | Buy |
41,653
+5,568
| +15% | +$196K | 1.06% | 31 |
|
|
2018
Q1 | $1.35M | Buy |
36,085
+4,152
| +13% | +$155K | 1.01% | 35 |
|
|
2017
Q4 | $1.58M | Buy |
31,933
+1,240
| +4% | +$61.4K | 1.19% | 28 |
|
|
2017
Q3 | $1.75M | Buy |
30,693
+375
| +1% | +$21.4K | 1.41% | 18 |
|
|
2017
Q2 | $1.94M | Sell |
30,318
-400
| -1% | -$25.6K | 1.62% | 15 |
|
|
2017
Q1 | $2.11M | Buy |
30,718
+270
| +0.9% | +$18.5K | 1.79% | 10 |
|
|
2016
Q4 | $2.01M | Sell |
30,448
-45,198
| -60% | -$2.99M | 1.76% | 11 |
|
|
2016
Q3 | $5.42M | Buy |
75,646
+35,418
| +88% | +$2.54M | 1.75% | 10 |
|
|
2016
Q2 | $2.83M | Buy |
40,228
+1,250
| +3% | +$87.9K | 1.64% | 15 |
|
|
2016
Q1 | $2.65M | Buy |
38,978
+53
| +0.1% | +$3.6K | 1.62% | 15 |
|
|
2015
Q4 | $2.57M | Sell |
38,925
-3,872
| -9% | -$255K | 1.68% | 11 |
|
|
2015
Q3 | $2.54M | Buy |
42,797
+270
| +0.6% | +$16K | 1.57% | 11 |
|
|
2015
Q2 | $3.14M | Sell |
42,527
-48,481
| -53% | -$3.58M | 1.7% | 10 |
|
|
2015
Q1 | $6.87M | Sell |
91,008
-30,495
| -25% | -$2.3M | 1.43% | 18 |
|
|
2014
Q4 | $9.19M | Sell |
121,503
-1,330
| -1% | -$101K | 1.83% | 7 |
|
|
2014
Q3 | $9.78M | Sell |
122,833
-5,330
| -4% | -$424K | 1.92% | 7 |
|
|
2014
Q2 | $10.6M | Sell |
128,163
-8,592
| -6% | -$714K | 1.94% | 4 |
|
|
2014
Q1 | $10.3M | Sell |
136,755
-6,400
| -4% | -$480K | 2.01% | 5 |
|
|
2013
Q4 | $10.2M | Buy |
143,155
+9,230
| +7% | +$655K | 2% | 4 |
|
|
2013
Q3 | $8.78M | Buy |
133,925
+7,755
| +6% | +$508K | 1.84% | 10 |
|
|
2013
Q2 | $8.85M | Buy |
+126,170
| New | +$8.85M | 1.96% | 8 |
|