AIA
BPL
Avalon Investment & Advisory’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 |
-6,588
| Closed | -$271K | – | 346 |
|
|
2019
Q3 | $271K | Sell |
6,588
-474
| -7% | -$19.5K | 0.01% | 284 |
|
|
2019
Q2 | $290K | Buy |
7,062
+394
| +6% | +$16.2K | 0.01% | 285 |
|
|
2019
Q1 | $227K | Buy |
+6,668
| New | +$227K | 0.01% | 318 |
|
|
2017
Q4 | – | Sell |
-20,778
| Closed | -$1.18M | – | 381 |
|
|
2017
Q3 | $1.18M | Sell |
20,778
-4,047
| -16% | -$231K | 0.04% | 234 |
|
|
2017
Q2 | $1.59M | Buy |
24,825
+960
| +4% | +$61.4K | 0.05% | 201 |
|
|
2017
Q1 | $1.64M | Buy |
23,865
+5,568
| +30% | +$382K | 0.06% | 201 |
|
|
2016
Q4 | $1.21M | Sell |
18,297
-4,126
| -18% | -$273K | 0.04% | 213 |
|
|
2016
Q3 | $1.61M | Buy |
22,423
+2,104
| +10% | +$151K | 0.06% | 170 |
|
|
2016
Q2 | $1.43M | Buy |
20,319
+1,550
| +8% | +$109K | 0.06% | 155 |
|
|
2016
Q1 | $1.28M | Buy |
18,769
+2,717
| +17% | +$185K | 0.06% | 129 |
|
|
2015
Q4 | $1.06M | Buy |
16,052
+4,602
| +40% | +$304K | 0.05% | 157 |
|
|
2015
Q3 | $679K | Buy |
+11,450
| New | +$679K | 0.03% | 177 |
|