AA
BPL
AQR Arbitrage’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$213K | 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% | +$106K | 0.01% | 309 |
|
|
2018
Q1 | $403K | Buy |
10,787
+900
| +9% | +$33.6K | ﹤0.01% | 287 |
|
|
2017
Q4 | $490K | Hold |
9,887
| – | – | 0.01% | 270 |
|
|
2017
Q3 | $564K | Buy |
9,887
+600
| +6% | +$34.2K | 0.01% | 261 |
|
|
2017
Q2 | $594K | Buy |
9,287
+2,600
| +39% | +$166K | 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% | +$75.3K | ﹤0.01% | 377 |
|
|
2015
Q2 | $400K | Hold |
5,416
| – | – | 0.01% | 346 |
|
|
2015
Q1 | $409K | Buy |
+5,416
| New | +$409K | 0.01% | 390 |
|