AR
BPL
Argyll Research’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,735
| Closed | -$962K | – | 4 |
|
|
2018
Q1 | $962K | Sell |
25,735
-77,208
| -75% | -$2.89M | 0.25% | 3 |
|
|
2017
Q4 | $5.1M | Sell |
102,943
-53,275
| -34% | -$2.64M | 1.14% | 3 |
|
|
2017
Q3 | $8.9M | Sell |
156,218
-19,527
| -11% | -$1.11M | 2.15% | 3 |
|
|
2017
Q2 | $11.2M | Sell |
175,745
-58,581
| -25% | -$3.74M | 2.52% | 3 |
|
|
2017
Q1 | $16.1M | Hold |
234,326
| – | – | 3.45% | 3 |
|
|
2016
Q4 | $15.5M | Hold |
234,326
| – | – | 3.35% | 3 |
|
|
2016
Q3 | $16.8M | Hold |
234,326
| – | – | 3.59% | 3 |
|
|
2016
Q2 | $16.5M | Hold |
234,326
| – | – | 3.31% | 3 |
|
|
2016
Q1 | $15.9M | Sell |
234,326
-15,674
| -6% | -$1.06M | 3.79% | 3 |
|
|
2015
Q4 | $16.5M | Sell |
250,000
-10,000
| -4% | -$660K | 3.41% | 4 |
|
|
2015
Q3 | $15.4M | Buy |
260,000
+10,000
| +4% | +$593K | 3.04% | 4 |
|
|
2015
Q2 | $18.5M | Hold |
250,000
| – | – | 10.57% | 3 |
|
|
2015
Q1 | $18.9M | Buy |
250,000
+25,000
| +11% | +$1.89M | 10.1% | 3 |
|
|
2014
Q4 | $17M | Hold |
225,000
| – | – | 8.92% | 3 |
|
|
2014
Q3 | $17.9M | Sell |
225,000
-25,000
| -10% | -$1.99M | 8.58% | 3 |
|
|
2014
Q2 | $20.8M | Sell |
250,000
-50,000
| -17% | -$4.15M | 10.98% | 3 |
|
|
2014
Q1 | $22.5M | Hold |
300,000
| – | – | 10.28% | 4 |
|
|
2013
Q4 | $21.3M | Hold |
300,000
| – | – | 10.37% | 4 |
|
|
2013
Q3 | $19.7M | Sell |
300,000
-80,000
| -21% | -$5.24M | 9.99% | 4 |
|
|
2013
Q2 | $26.7M | Buy |
+380,000
| New | +$26.7M | 12.93% | 4 |
|