ArchPoint Investors’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
Q4 | – | Sell |
-9,330
| Closed | -$333K | – | 135 |
|
2018
Q3 | $333K | Sell |
9,330
-5,925
| -39% | -$211K | 0.09% | 77 |
|
2018
Q2 | $536K | Hold |
15,255
| – | – | 0.15% | 63 |
|
2018
Q1 | $571K | Buy |
15,255
+7,930
| +108% | +$297K | 0.17% | 70 |
|
2017
Q4 | $363K | Sell |
7,325
-9,042
| -55% | -$448K | 0.11% | 71 |
|
2017
Q3 | $933K | Buy |
16,367
+1,391
| +9% | +$79.3K | 0.3% | 43 |
|
2017
Q2 | $958K | Buy |
14,976
+8,048
| +116% | +$515K | 0.31% | 47 |
|
2017
Q1 | $474K | Buy |
6,928
+1,003
| +17% | +$68.6K | 0.18% | 61 |
|
2016
Q4 | $392K | Hold |
5,925
| – | – | 0.23% | 64 |
|
2016
Q3 | $424K | Hold |
5,925
| – | – | 0.24% | 52 |
|
2016
Q2 | $417K | Hold |
5,925
| – | – | 0.24% | 54 |
|
2016
Q1 | $403K | Hold |
5,925
| – | – | 0.22% | 59 |
|
2015
Q4 | $391K | Hold |
5,925
| – | – | 0.28% | 57 |
|
2015
Q3 | $351K | Hold |
5,925
| – | – | 0.24% | 66 |
|
2015
Q2 | $438K | Hold |
5,925
| – | – | 0.27% | 59 |
|
2015
Q1 | $447K | Hold |
5,925
| – | – | 0.3% | 58 |
|
2014
Q4 | $448K | Hold |
5,925
| – | – | 0.33% | 66 |
|
2014
Q3 | $472K | Hold |
5,925
| – | – | 0.4% | 47 |
|
2014
Q2 | $492K | Hold |
5,925
| – | – | 0.41% | 45 |
|
2014
Q1 | $445K | Hold |
5,925
| – | – | 0.4% | 44 |
|
2013
Q4 | $421K | Hold |
5,925
| – | – | 0.38% | 43 |
|
2013
Q3 | $388K | Hold |
5,925
| – | – | 0.43% | 42 |
|
2013
Q2 | $416K | Buy |
+5,925
| New | +$416K | 0.49% | 42 |
|