Allianz Asset Management’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 |
-134,500
| Closed | -$5.53M | – | 2925 |
|
|
2019
Q3 | $5.53M | Hold |
134,500
| – | – | 0.01% | 1397 |
|
|
2019
Q2 | $5.52M | Sell |
134,500
-366,500
| -73% | -$13.8M | 0.01% | 1449 |
|
|
2019
Q1 | $17M | Buy |
+501,000
| New | +$16.2M | 0.02% | 832 |
|
|
2018
Q2 | – | Sell |
-9,696
| Closed | -$363K | – | 2772 |
|
|
2018
Q1 | $363K | Sell |
9,696
-149,700
| -94% | -$7.27M | ﹤0.01% | 2451 |
|
|
2017
Q4 | $7.9M | Hold |
159,396
| – | – | 0.01% | 1423 |
|
|
2017
Q3 | $9.09M | Buy |
159,396
+38,396
| +32% | +$2.28M | 0.01% | 1363 |
|
|
2017
Q2 | $7.74M | Buy |
121,000
+30,400
| +34% | +$2M | 0.01% | 1415 |
|
|
2017
Q1 | $6.21M | Sell |
90,600
-3,300
| -4% | -$225K | 0.01% | 1541 |
|
|
2016
Q4 | $6.21M | Hold |
93,900
| – | – | 0.01% | 1564 |
|
|
2016
Q3 | $6.72M | Hold |
93,900
| – | – | 0.01% | 1497 |
|
|
2016
Q2 | $6.6M | Hold |
93,900
| – | – | 0.01% | 1388 |
|
|
2016
Q1 | $6.38M | Sell |
93,900
-21,200
| -18% | -$1.29M | 0.01% | 1354 |
|
|
2015
Q4 | $7.59M | Buy |
115,100
+14,300
| +14% | +$936K | 0.01% | 1175 |
|
|
2015
Q3 | $5.97M | Buy |
+100,800
| New | +$7M | 0.01% | 1204 |
|