Ballentine 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
Q2 | – | Sell |
-12,820
| Closed | -$436K | – | 397 |
|
|
2019
Q1 | $436K | Buy |
+12,820
| New | +$436K | 0.02% | 203 |
|
|
2018
Q3 | – | Sell |
-14,459
| Closed | -$509K | – | 375 |
|
|
2018
Q2 | $509K | Sell |
14,459
-13,488
| -48% | -$475K | 0.03% | 184 |
|
|
2018
Q1 | $1.05M | Buy |
27,947
+55
| +0.2% | +$2.06K | 0.06% | 105 |
|
|
2017
Q4 | $1.38M | Buy |
27,892
+60
| +0.2% | +$2.98K | 0.08% | 90 |
|
|
2017
Q3 | $1.59M | Hold |
27,832
| – | – | 0.09% | 80 |
|
|
2017
Q2 | $1.79M | Buy |
+27,832
| New | +$1.79M | 0.13% | 76 |
|