Ameriprise’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
-194,249
Closed -$7.98M 3823
2019
Q3
$7.98M Buy
194,249
+121,563
+167% +$5.01M ﹤0.01% 1874
2019
Q2
$2.98M Buy
72,686
+56,779
+357% +$2.14M ﹤0.01% 2530
2019
Q1
$542K Sell
15,907
-321
-2% -$10.4K ﹤0.01% 3264
2018
Q4
$470K Sell
16,228
-2,753
-15% -$87.6K ﹤0.01% 3209
2018
Q3
$678K Buy
18,981
+2,590
+16% +$92.7K ﹤0.01% 3202
2018
Q2
$577K Sell
16,391
-14,324
-47% -$547K ﹤0.01% 3203
2018
Q1
$1.15M Buy
30,715
+2,403
+8% +$117K ﹤0.01% 2921
2017
Q4
$1.4M Sell
28,312
-3,972
-12% -$202K ﹤0.01% 2837
2017
Q3
$1.84M Sell
32,284
-415
-1% -$24.7K ﹤0.01% 2656
2017
Q2
$2.09M Buy
32,699
+18,797
+135% +$1.24M ﹤0.01% 2582
2017
Q1
$953K Buy
13,902
+2,911
+26% +$198K ﹤0.01% 2913
2016
Q4
$727K Sell
10,991
-167
-1% -$11K ﹤0.01% 3115
2016
Q3
$799K Buy
11,158
+692
+7% +$49.2K ﹤0.01% 3000
2016
Q2
$736K Buy
10,466
+2,300
+28% +$161K ﹤0.01% 3008
2016
Q1
$548K Sell
8,166
-215
-3% -$13.1K ﹤0.01% 3126
2015
Q4
$553K Sell
8,381
-708
-8% -$46.4K ﹤0.01% 3219
2015
Q3
$539K Sell
9,089
-847
-9% -$58.8K ﹤0.01% 3240
2015
Q2
$734K Buy
9,936
+2,974
+43% +$233K ﹤0.01% 3271
2015
Q1
$525K Buy
6,962
+1,925
+38% +$144K ﹤0.01% 3185
2014
Q4
$381K Buy
5,037
+2,927
+139% +$225K ﹤0.01% 3230
2014
Q3
$168K Buy
2,110
+344
+19% +$27.4K ﹤0.01% 3468
2014
Q2
$147K Buy
1,766
+185
+12% +$14.5K ﹤0.01% 3444
2014
Q1
$119K Buy
1,581
+540
+52% +$39.2K ﹤0.01% 3439
2013
Q4
$74K Buy
1,041
+203
+24% +$13.7K ﹤0.01% 3514
2013
Q3
$55K Buy
838
+4
+0.5% +$276 ﹤0.01% 3760
2013
Q2
$58K Buy
+834
New +$54.2K ﹤0.01% 3635