Baldwin Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,599
| Closed | -$148K | – | 566 |
|
|
2019
Q3 | $148K | Hold |
3,599
| – | – | 0.02% | 193 |
|
|
2019
Q2 | $148K | Sell |
3,599
-1,800
| -33% | -$74K | 0.02% | 217 |
|
|
2019
Q1 | $184K | Hold |
5,399
| – | – | 0.03% | 206 |
|
|
2018
Q4 | $157K | Sell |
5,399
-1,125
| -17% | -$32.7K | 0.03% | 206 |
|
|
2018
Q3 | $233K | Hold |
6,524
| – | – | 0.03% | 193 |
|
|
2018
Q2 | $229K | Hold |
6,524
| – | – | 0.04% | 185 |
|
|
2018
Q1 | $244K | Hold |
6,524
| – | – | 0.04% | 181 |
|
|
2017
Q4 | $323K | Hold |
6,524
| – | – | 0.05% | 159 |
|
|
2017
Q3 | $372K | Sell |
6,524
-325
| -5% | -$18.5K | 0.06% | 146 |
|
|
2017
Q2 | $438K | Sell |
6,849
-500
| -7% | -$32K | 0.07% | 131 |
|
|
2017
Q1 | $504K | Sell |
7,349
-500
| -6% | -$34.3K | 0.08% | 126 |
|
|
2016
Q4 | $519K | Hold |
7,849
| – | – | 0.09% | 116 |
|
|
2016
Q3 | $562K | Hold |
7,849
| – | – | 0.1% | 115 |
|
|
2016
Q2 | $552K | Hold |
7,849
| – | – | 0.11% | 106 |
|
|
2016
Q1 | $533K | Sell |
7,849
-700
| -8% | -$47.5K | 0.1% | 142 |
|
|
2015
Q4 | $564K | Hold |
8,549
| – | – | 0.09% | 151 |
|
|
2015
Q3 | $507K | Hold |
8,549
| – | – | 0.09% | 165 |
|
|
2015
Q2 | $632K | Hold |
8,549
| – | – | 0.09% | 158 |
|
|
2015
Q1 | $646K | Hold |
8,549
| – | – | 0.1% | 153 |
|
|
2014
Q4 | $647K | Sell |
8,549
-200
| -2% | -$15.1K | 0.09% | 157 |
|
|
2014
Q3 | $697K | Hold |
8,749
| – | – | 0.1% | 157 |
|
|
2014
Q2 | $727K | Hold |
8,749
| – | – | 0.11% | 155 |
|
|
2014
Q1 | $657K | Sell |
8,749
-100
| -1% | -$7.51K | 0.11% | 161 |
|
|
2013
Q4 | $628K | Sell |
8,849
-300
| -3% | -$21.3K | 0.1% | 160 |
|
|
2013
Q3 | $600K | Hold |
9,149
| – | – | 0.11% | 149 |
|
|
2013
Q2 | $642K | Buy |
+9,149
| New | +$642K | 0.13% | 136 |
|