BPL
Bank of America’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 |
-4,470,287
| Closed | -$184M | – | 6683 |
|
|
2019
Q3 | $184M | Buy |
4,470,287
+278,600
| +7% | +$11.4M | 0.03% | 469 |
|
|
2019
Q2 | $172M | Buy |
4,191,687
+2,920,449
| +230% | +$120M | 0.03% | 499 |
|
|
2019
Q1 | $43.2M | Buy |
1,271,238
+384,147
| +43% | +$13.1M | 0.01% | 1083 |
|
|
2018
Q4 | $25.7M | Sell |
887,091
-653,140
| -42% | -$18.9M | ﹤0.01% | 1279 |
|
|
2018
Q3 | $55M | Sell |
1,540,231
-350,209
| -19% | -$12.5M | 0.01% | 921 |
|
|
2018
Q2 | $66.4M | Sell |
1,890,440
-677,708
| -26% | -$23.8M | 0.01% | 812 |
|
|
2018
Q1 | $96M | Sell |
2,568,148
-62,882
| -2% | -$2.35M | 0.02% | 639 |
|
|
2017
Q4 | $130M | Sell |
2,631,030
-625,748
| -19% | -$31M | 0.02% | 545 |
|
|
2017
Q3 | $186M | Buy |
3,256,778
+219,438
| +7% | +$12.5M | 0.03% | 450 |
|
|
2017
Q2 | $194M | Sell |
3,037,340
-433,668
| -12% | -$27.7M | 0.04% | 381 |
|
|
2017
Q1 | $238M | Buy |
3,471,008
+213,555
| +7% | +$14.6M | 0.05% | 326 |
|
|
2016
Q4 | $216M | Buy |
3,257,453
+437,878
| +16% | +$29M | 0.05% | 341 |
|
|
2016
Q3 | $202M | Buy |
2,819,575
+42,366
| +2% | +$3.03M | 0.04% | 356 |
|
|
2016
Q2 | $195M | Buy |
2,777,209
+89,441
| +3% | +$6.29M | 0.05% | 347 |
|
|
2016
Q1 | $183M | Sell |
2,687,768
-110,502
| -4% | -$7.51M | 0.04% | 366 |
|
|
2015
Q4 | $185M | Sell |
2,798,270
-3,430
| -0.1% | -$226K | 0.04% | 369 |
|
|
2015
Q3 | $166M | Sell |
2,801,700
-17,130
| -0.6% | -$1.02M | 0.04% | 391 |
|
|
2015
Q2 | $208M | Sell |
2,818,830
-127,791
| -4% | -$9.45M | 0.07% | 267 |
|
|
2015
Q1 | $223M | Buy |
2,946,621
+110,937
| +4% | +$8.38M | 0.07% | 253 |
|
|
2014
Q4 | $215M | Sell |
2,835,684
-370,597
| -12% | -$28M | 0.08% | 255 |
|
|
2014
Q3 | $255M | Buy |
3,206,281
+226,345
| +8% | +$18M | 0.08% | 227 |
|
|
2014
Q2 | $248M | Buy |
2,979,936
+174,358
| +6% | +$14.5M | 0.08% | 239 |
|
|
2014
Q1 | $211M | Buy |
2,805,578
+28,224
| +1% | +$2.12M | 0.08% | 237 |
|
|
2013
Q4 | $197M | Buy |
2,777,354
+52,339
| +2% | +$3.72M | 0.07% | 248 |
|
|
2013
Q3 | $179M | Buy |
2,725,015
+16,070
| +0.6% | +$1.05M | 0.07% | 244 |
|
|
2013
Q2 | $190M | Buy |
+2,708,945
| New | +$190M | 0.08% | 213 |
|