Balentine LLC’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
Q1 | – | Sell |
-3,685
| Closed | -$183K | – | 592 |
|
|
2017
Q4 | $183K | Hold |
3,685
| – | – | 0.01% | 134 |
|
|
2017
Q3 | $210K | Hold |
3,685
| – | – | 0.02% | 115 |
|
|
2017
Q2 | $236K | Hold |
3,685
| – | – | 0.02% | 96 |
|
|
2017
Q1 | $253K | Sell |
3,685
-976
| -21% | -$67K | 0.02% | 89 |
|
|
2016
Q4 | $308K | Buy |
+4,661
| New | +$308K | 0.03% | 72 |
|
|
2016
Q3 | – | Sell |
-4,204
| Closed | -$296K | – | 502 |
|
|
2016
Q2 | $296K | Buy |
+4,204
| New | +$296K | 0.06% | 57 |
|
|
2016
Q1 | – | Sell |
-4,870
| Closed | -$321K | – | 415 |
|
|
2015
Q4 | $321K | Hold |
4,870
| – | – | 0.07% | 45 |
|
|
2015
Q3 | $289K | Buy |
4,870
+830
| +21% | +$49.3K | 0.05% | 51 |
|
|
2015
Q2 | $299K | Buy |
+4,040
| New | +$299K | 0.05% | 34 |
|