Bank of Montreal’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 |
-3,038,803
| Closed | -$125M | – | 4429 |
|
|
2019
Q3 | $125M | Buy |
3,038,803
+688,388
| +29% | +$28.3M | 0.11% | 164 |
|
|
2019
Q2 | $96.5M | Buy |
2,350,415
+210,162
| +10% | +$8.63M | 0.08% | 210 |
|
|
2019
Q1 | $72.8M | Sell |
2,140,253
-5,303
| -0.2% | -$180K | 0.06% | 253 |
|
|
2018
Q4 | $62.2M | Buy |
2,145,556
+1,061,307
| +98% | +$30.8M | 0.06% | 265 |
|
|
2018
Q3 | $38.7M | Sell |
1,084,249
-304,200
| -22% | -$10.9M | 0.03% | 414 |
|
|
2018
Q2 | $48.8M | Sell |
1,388,449
-534,301
| -28% | -$18.8M | 0.04% | 336 |
|
|
2018
Q1 | $71.9M | Buy |
1,922,750
+30,500
| +2% | +$1.14M | 0.06% | 275 |
|
|
2017
Q4 | $93.8M | Buy |
1,892,250
+170,750
| +10% | +$8.46M | 0.08% | 217 |
|
|
2017
Q3 | $98.1M | Buy |
1,721,500
+85,058
| +5% | +$4.85M | 0.09% | 203 |
|
|
2017
Q2 | $105M | Buy |
1,636,442
+431,040
| +36% | +$27.6M | 0.1% | 189 |
|
|
2017
Q1 | $82.6M | Sell |
1,205,402
-582,070
| -33% | -$39.9M | 0.08% | 204 |
|
|
2016
Q4 | $115M | Buy |
1,787,472
+687,427
| +62% | +$44.2M | 0.12% | 153 |
|
|
2016
Q3 | $78.8M | Buy |
1,100,045
+74,245
| +7% | +$5.32M | 0.09% | 191 |
|
|
2016
Q2 | $72.1M | Buy |
1,025,800
+281,939
| +38% | +$19.8M | 0.08% | 203 |
|
|
2016
Q1 | $50.5M | Buy |
743,861
+577,233
| +346% | +$39.2M | 0.05% | 235 |
|
|
2015
Q4 | $11M | Buy |
166,628
+132,391
| +387% | +$8.73M | 0.01% | 664 |
|
|
2015
Q3 | $2.03M | Buy |
34,237
+29,145
| +572% | +$1.73M | ﹤0.01% | 1194 |
|
|
2015
Q2 | $376K | Sell |
5,092
-198,000
| -97% | -$14.6M | ﹤0.01% | 1934 |
|
|
2015
Q1 | $15.3M | Buy |
203,092
+194,887
| +2,375% | +$14.7M | 0.02% | 591 |
|
|
2014
Q4 | $621K | Buy |
8,205
+15
| +0.2% | +$1.14K | ﹤0.01% | 1654 |
|
|
2014
Q3 | $653K | Buy |
8,190
+129
| +2% | +$10.3K | ﹤0.01% | 1613 |
|
|
2014
Q2 | $670K | Sell |
8,061
-7,255
| -47% | -$603K | ﹤0.01% | 1612 |
|
|
2014
Q1 | $1.15M | Buy |
15,316
+7,615
| +99% | +$571K | ﹤0.01% | 1254 |
|
|
2013
Q4 | $547K | Buy |
7,701
+1,425
| +23% | +$101K | ﹤0.01% | 1519 |
|
|
2013
Q3 | $411K | Buy |
6,276
+3,000
| +92% | +$196K | ﹤0.01% | 1575 |
|
|
2013
Q2 | $230K | Buy |
+3,276
| New | +$230K | ﹤0.01% | 1792 |
|