AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,611
| Closed | -$1.97M | – | 3092 |
|
|
2017
Q3 | $1.97M | Buy |
34,611
+641
| +2% | +$36.5K | ﹤0.01% | 1846 |
|
|
2017
Q2 | $2.17M | Buy |
33,970
+1,902
| +6% | +$122K | ﹤0.01% | 1760 |
|
|
2017
Q1 | $2.2M | Buy |
32,068
+9,259
| +41% | +$635K | ﹤0.01% | 1728 |
|
|
2016
Q4 | $1.51M | Buy |
22,809
+1,249
| +6% | +$82.6K | ﹤0.01% | 2009 |
|
|
2016
Q3 | $1.54M | Buy |
21,560
+192
| +0.9% | +$13.8K | ﹤0.01% | 1952 |
|
|
2016
Q2 | $1.5M | Buy |
21,368
+721
| +3% | +$50.7K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $1.4M | Buy |
20,647
+880
| +4% | +$59.8K | ﹤0.01% | 1876 |
|
|
2015
Q4 | $1.3M | Sell |
19,767
-2,253
| -10% | -$149K | ﹤0.01% | 1954 |
|
|
2015
Q3 | $1.31M | Sell |
22,020
-58
| -0.3% | -$3.44K | ﹤0.01% | 1979 |
|
|
2015
Q2 | $1.63M | Buy |
22,078
+6,600
| +43% | +$488K | ﹤0.01% | 1958 |
|
|
2015
Q1 | $1.17M | Sell |
15,478
-400
| -3% | -$30.2K | ﹤0.01% | 2100 |
|
|
2014
Q4 | $1.2M | Buy |
15,878
+6,943
| +78% | +$525K | ﹤0.01% | 2091 |
|
|
2014
Q3 | $712K | Buy |
8,935
+15
| +0.2% | +$1.2K | ﹤0.01% | 2371 |
|
|
2014
Q2 | $741K | Hold |
8,920
| – | – | ﹤0.01% | 2385 |
|
|
2014
Q1 | $669K | Hold |
8,920
| – | – | ﹤0.01% | 2325 |
|
|
2013
Q4 | $633K | Sell |
8,920
-1,580
| -15% | -$112K | ﹤0.01% | 2337 |
|
|
2013
Q3 | $688K | Sell |
10,500
-3,130
| -23% | -$205K | ﹤0.01% | 2301 |
|
|
2013
Q2 | $956K | Buy |
+13,630
| New | +$956K | ﹤0.01% | 2096 |
|