AQR Arbitrage’s Buckeye Partners, L.P. BPL Stock Holding History

AQR Arbitrage’s Portfolio BPL Stock Details BPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-19,000	Closed	-$781K	–	519
2019 Q3	$781K	Hold	19,000	–	–	0.01%	295
2019 Q2	$780K	Buy	19,000 +5,200	+38%	+$196K	0.01%	299
2019 Q1	$469K	Hold	13,800	–	–	0.01%	347
2018 Q4	$400K	Hold	13,800	–	–	0.01%	411
2018 Q3	$493K	Hold	13,800	–	–	0.01%	332
2018 Q2	$485K	Buy	13,800 +3,013	+28%	+$115K	0.01%	309
2018 Q1	$403K	Buy	10,787 +900	+9%	+$43.7K	﹤0.01%	287
2017 Q4	$490K	Hold	9,887	–	–	0.01%	270
2017 Q3	$564K	Buy	9,887 +600	+6%	+$35.7K	0.01%	261
2017 Q2	$594K	Buy	9,287 +2,600	+39%	+$171K	0.01%	261
2017 Q1	$458K	Hold	6,687	–	–	0.01%	272
2016 Q4	$442K	Hold	6,687	–	–	﹤0.01%	290
2016 Q3	$479K	Hold	6,687	–	–	﹤0.01%	297
2016 Q2	$470K	Hold	6,687	–	–	0.01%	329
2016 Q1	$454K	Hold	6,687	–	–	0.01%	330
2015 Q4	$441K	Hold	6,687	–	–	﹤0.01%	374
2015 Q3	$396K	Buy	6,687 +1,271	+23%	+$88.2K	﹤0.01%	377
2015 Q2	$400K	Hold	5,416	–	–	0.01%	346
2015 Q1	$409K	Buy	+5,416	New	+$406K	0.01%	390

AQR Arbitrage's BPL Position: Q4 2019 in Review

AQR Arbitrage sold out of Buckeye Partners, L.P. (BPL) in Q4 2019, closing a stake of 19,000 shares — an estimated $781K sold.

AQR Arbitrage first reported a position in BPL in Q1 2015 and held it in 19 quarters. The position peaked at $781K in Q3 2019. 0 funds tracked by Wall St. Rank hold BPL as of Q4 2019.

AQR Arbitrage reported no remaining Buckeye Partners, L.P. position as of Q4 2019 after selling out during the quarter.
AQR Arbitrage sold 19,000 Buckeye Partners, L.P. shares in Q4 2019, an estimated $781K.
AQR Arbitrage first reported a position in Buckeye Partners, L.P. in Q1 2015 and held it in 19 quarters.
AQR Arbitrage's Buckeye Partners, L.P. position peaked at $781K in Q3 2019.
0 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2019.

Based on AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.