American Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,000
| Closed | -$411K | – | 178 |
|
|
2018
Q1 | $411K | Hold |
11,000
| – | – | 0.08% | 160 |
|
|
2017
Q4 | $545K | Hold |
11,000
| – | – | 0.1% | 134 |
|
|
2017
Q3 | $627K | Hold |
11,000
| – | – | 0.13% | 133 |
|
|
2017
Q2 | $703K | Hold |
11,000
| – | – | 0.15% | 129 |
|
|
2017
Q1 | $754K | Hold |
11,000
| – | – | 0.15% | 124 |
|
|
2016
Q4 | $728K | Hold |
11,000
| – | – | 0.15% | 118 |
|
|
2016
Q3 | $788K | Hold |
11,000
| – | – | 0.18% | 109 |
|
|
2016
Q2 | $774K | Hold |
11,000
| – | – | 0.19% | 104 |
|
|
2016
Q1 | $747K | Hold |
11,000
| – | – | 0.2% | 102 |
|
|
2015
Q4 | $726K | Hold |
11,000
| – | – | 0.2% | 100 |
|
|
2015
Q3 | $652K | Hold |
11,000
| – | – | 0.2% | 98 |
|
|
2015
Q2 | $813K | Hold |
11,000
| – | – | 0.24% | 84 |
|
|
2015
Q1 | $831K | Hold |
11,000
| – | – | 0.27% | 81 |
|
|
2014
Q4 | $832K | Hold |
11,000
| – | – | 0.26% | 80 |
|
|
2014
Q3 | $876K | Hold |
11,000
| – | – | 0.31% | 72 |
|
|
2014
Q2 | $584K | Hold |
11,000
| – | – | 0.16% | 119 |
|
|
2014
Q1 | $826K | Hold |
11,000
| – | – | 0.26% | 100 |
|
|
2013
Q4 | $781K | Hold |
11,000
| – | – | 0.29% | 85 |
|
|
2013
Q3 | $721K | Hold |
11,000
| – | – | 0.25% | 101 |
|
|
2013
Q2 | $772K | Buy |
+11,000
| New | +$772K | 0.29% | 93 |
|