Bank of America’s Buckeye Partners, L.P. BPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,470,287
| Closed | -$184M | – | 7697 |
|
|
2019
Q3 | $184M | Buy |
4,470,287
+278,600
| +7% | +$11.5M | 0.03% | 514 |
|
|
2019
Q2 | $172M | Buy |
4,191,687
+2,920,449
| +230% | +$110M | 0.03% | 539 |
|
|
2019
Q1 | $43.2M | Buy |
1,271,238
+384,147
| +43% | +$12.4M | 0.01% | 1212 |
|
|
2018
Q4 | $25.7M | Sell |
887,091
-653,140
| -42% | -$20.8M | ﹤0.01% | 1478 |
|
|
2018
Q3 | $55M | Sell |
1,540,231
-350,209
| -19% | -$12.5M | 0.01% | 1048 |
|
|
2018
Q2 | $66.4M | Sell |
1,890,440
-677,708
| -26% | -$25.9M | 0.01% | 913 |
|
|
2018
Q1 | $96M | Sell |
2,568,148
-62,882
| -2% | -$3.06M | 0.02% | 723 |
|
|
2017
Q4 | $130M | Sell |
2,631,030
-625,748
| -19% | -$31.8M | 0.02% | 625 |
|
|
2017
Q3 | $186M | Buy |
3,256,778
+219,438
| +7% | +$13M | 0.03% | 500 |
|
|
2017
Q2 | $194M | Sell |
3,037,340
-433,668
| -12% | -$28.5M | 0.04% | 434 |
|
|
2017
Q1 | $238M | Buy |
3,471,008
+213,555
| +7% | +$14.6M | 0.05% | 363 |
|
|
2016
Q4 | $216M | Buy |
3,257,453
+437,878
| +16% | +$28.9M | 0.05% | 394 |
|
|
2016
Q3 | $202M | Buy |
2,819,575
+42,366
| +2% | +$3.01M | 0.04% | 396 |
|
|
2016
Q2 | $195M | Buy |
2,777,209
+89,441
| +3% | +$6.27M | 0.05% | 387 |
|
|
2016
Q1 | $183M | Sell |
2,687,768
-110,502
| -4% | -$6.75M | 0.04% | 405 |
|
|
2015
Q4 | $185M | Sell |
2,798,270
-3,430
| -0.1% | -$225K | 0.04% | 426 |
|
|
2015
Q3 | $166M | Sell |
2,801,700
-17,130
| -0.6% | -$1.19M | 0.04% | 459 |
|
|
2015
Q2 | $208M | Sell |
2,818,830
-127,791
| -4% | -$10M | 0.07% | 309 |
|
|
2015
Q1 | $223M | Buy |
2,946,621
+110,937
| +4% | +$8.32M | 0.07% | 281 |
|
|
2014
Q4 | $215M | Sell |
2,835,684
-370,597
| -12% | -$28.5M | 0.08% | 292 |
|
|
2014
Q3 | $255M | Buy |
3,206,281
+226,345
| +8% | +$18M | 0.08% | 254 |
|
|
2014
Q2 | $248M | Buy |
2,979,936
+174,358
| +6% | +$13.6M | 0.08% | 267 |
|
|
2014
Q1 | $211M | Buy |
2,805,578
+28,224
| +1% | +$2.05M | 0.08% | 264 |
|
|
2013
Q4 | $197M | Buy |
2,777,354
+52,339
| +2% | +$3.52M | 0.07% | 284 |
|
|
2013
Q3 | $179M | Buy |
2,725,015
+16,070
| +0.6% | +$1.11M | 0.07% | 275 |
|
|
2013
Q2 | $190M | Buy |
+2,708,945
| New | +$176M | 0.08% | 237 |
|
Bank of America's BPL Position: Q4 2019 in Review
Bank of America sold out of Buckeye Partners, L.P. (BPL) in Q4 2019, closing a stake of 4,470,287 shares — an estimated $184M sold.
Bank of America first reported a position in BPL in Q2 2013 and held it in 26 quarters. The position peaked at $255M in Q3 2014. 0 funds tracked by Wall St. Rank hold BPL as of Q4 2019.
- Bank of America reported no remaining Buckeye Partners, L.P. position as of Q4 2019 after selling out during the quarter.
- Bank of America sold 4,470,287 Buckeye Partners, L.P. shares in Q4 2019, an estimated $184M.
- Bank of America first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 26 quarters.
- Bank of America's Buckeye Partners, L.P. position peaked at $255M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2019.
Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.