BPL
Allianz Asset Management’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 |
-134,500
| Closed | -$5.53M | – | 2381 |
|
|
2019
Q3 | $5.53M | Hold |
134,500
| – | – | 0.01% | 1127 |
|
|
2019
Q2 | $5.52M | Sell |
134,500
-366,500
| -73% | -$15M | 0.01% | 1201 |
|
|
2019
Q1 | $17M | Buy |
+501,000
| New | +$17M | 0.02% | 734 |
|
|
2018
Q2 | – | Sell |
-9,696
| Closed | -$363K | – | 2246 |
|
|
2018
Q1 | $363K | Sell |
9,696
-149,700
| -94% | -$5.6M | ﹤0.01% | 1931 |
|
|
2017
Q4 | $7.9M | Hold |
159,396
| – | – | 0.01% | 1066 |
|
|
2017
Q3 | $9.09M | Buy |
159,396
+38,396
| +32% | +$2.19M | 0.01% | 1005 |
|
|
2017
Q2 | $7.74M | Buy |
121,000
+30,400
| +34% | +$1.94M | 0.01% | 1064 |
|
|
2017
Q1 | $6.21M | Sell |
90,600
-3,300
| -4% | -$226K | 0.01% | 1150 |
|
|
2016
Q4 | $6.21M | Hold |
93,900
| – | – | 0.01% | 1150 |
|
|
2016
Q3 | $6.72M | Hold |
93,900
| – | – | 0.01% | 1111 |
|
|
2016
Q2 | $6.6M | Hold |
93,900
| – | – | 0.01% | 1045 |
|
|
2016
Q1 | $6.38M | Sell |
93,900
-21,200
| -18% | -$1.44M | 0.01% | 1079 |
|
|
2015
Q4 | $7.59M | Buy |
115,100
+14,300
| +14% | +$943K | 0.01% | 989 |
|
|
2015
Q3 | $5.97M | Buy |
+100,800
| New | +$5.97M | 0.01% | 1036 |
|