Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-194,249
| Closed | -$7.98M | – | 3810 |
|
|
2019
Q3 | $7.98M | Buy |
194,249
+121,563
| +167% | +$5M | ﹤0.01% | 1874 |
|
|
2019
Q2 | $2.98M | Buy |
72,686
+56,779
| +357% | +$2.33M | ﹤0.01% | 2529 |
|
|
2019
Q1 | $542K | Sell |
15,907
-321
| -2% | -$10.9K | ﹤0.01% | 3255 |
|
|
2018
Q4 | $470K | Sell |
16,228
-2,753
| -15% | -$79.7K | ﹤0.01% | 3201 |
|
|
2018
Q3 | $678K | Buy |
18,981
+2,590
| +16% | +$92.5K | ﹤0.01% | 3199 |
|
|
2018
Q2 | $577K | Sell |
16,391
-14,324
| -47% | -$504K | ﹤0.01% | 3195 |
|
|
2018
Q1 | $1.15M | Buy |
30,715
+2,403
| +8% | +$89.9K | ﹤0.01% | 2915 |
|
|
2017
Q4 | $1.4M | Sell |
28,312
-3,972
| -12% | -$197K | ﹤0.01% | 2834 |
|
|
2017
Q3 | $1.84M | Sell |
32,284
-415
| -1% | -$23.7K | ﹤0.01% | 2655 |
|
|
2017
Q2 | $2.09M | Buy |
32,699
+18,797
| +135% | +$1.2M | ﹤0.01% | 2582 |
|
|
2017
Q1 | $953K | Buy |
13,902
+2,911
| +26% | +$200K | ﹤0.01% | 2907 |
|
|
2016
Q4 | $727K | Sell |
10,991
-167
| -1% | -$11K | ﹤0.01% | 3113 |
|
|
2016
Q3 | $799K | Buy |
11,158
+692
| +7% | +$49.6K | ﹤0.01% | 2988 |
|
|
2016
Q2 | $736K | Buy |
10,466
+2,300
| +28% | +$162K | ﹤0.01% | 2999 |
|
|
2016
Q1 | $548K | Sell |
8,166
-215
| -3% | -$14.4K | ﹤0.01% | 3116 |
|
|
2015
Q4 | $553K | Sell |
8,381
-708
| -8% | -$46.7K | ﹤0.01% | 3209 |
|
|
2015
Q3 | $539K | Sell |
9,089
-847
| -9% | -$50.2K | ﹤0.01% | 3217 |
|
|
2015
Q2 | $734K | Buy |
9,936
+2,974
| +43% | +$220K | ﹤0.01% | 3233 |
|
|
2015
Q1 | $525K | Buy |
6,962
+1,925
| +38% | +$145K | ﹤0.01% | 3186 |
|
|
2014
Q4 | $381K | Buy |
5,037
+2,927
| +139% | +$221K | ﹤0.01% | 3229 |
|
|
2014
Q3 | $168K | Buy |
2,110
+344
| +19% | +$27.4K | ﹤0.01% | 3466 |
|
|
2014
Q2 | $147K | Buy |
1,766
+185
| +12% | +$15.4K | ﹤0.01% | 3444 |
|
|
2014
Q1 | $119K | Buy |
1,581
+540
| +52% | +$40.6K | ﹤0.01% | 3438 |
|
|
2013
Q4 | $74K | Buy |
1,041
+203
| +24% | +$14.4K | ﹤0.01% | 3514 |
|
|
2013
Q3 | $55K | Buy |
838
+4
| +0.5% | +$263 | ﹤0.01% | 3760 |
|
|
2013
Q2 | $58K | Buy |
+834
| New | +$58K | ﹤0.01% | 3635 |
|