BPL
Bank of New York Mellon’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 |
-8,303
| Closed | -$341K | – | 4288 |
|
|
2019
Q3 | $341K | Sell |
8,303
-267
| -3% | -$11K | ﹤0.01% | 3726 |
|
|
2019
Q2 | $351K | Sell |
8,570
-6,137
| -42% | -$251K | ﹤0.01% | 3745 |
|
|
2019
Q1 | $501K | Sell |
14,707
-95
| -0.6% | -$3.24K | ﹤0.01% | 3549 |
|
|
2018
Q4 | $429K | Sell |
14,802
-18,005
| -55% | -$522K | ﹤0.01% | 3564 |
|
|
2018
Q3 | $1.17M | Sell |
32,807
-4,156
| -11% | -$148K | ﹤0.01% | 3172 |
|
|
2018
Q2 | $1.3M | Sell |
36,963
-5,301
| -13% | -$186K | ﹤0.01% | 3105 |
|
|
2018
Q1 | $1.58M | Sell |
42,264
-2,620
| -6% | -$98K | ﹤0.01% | 2941 |
|
|
2017
Q4 | $2.22M | Sell |
44,884
-2,091
| -4% | -$104K | ﹤0.01% | 2784 |
|
|
2017
Q3 | $2.68M | Buy |
46,975
+799
| +2% | +$45.5K | ﹤0.01% | 2668 |
|
|
2017
Q2 | $2.95M | Buy |
46,176
+1,331
| +3% | +$85.1K | ﹤0.01% | 2608 |
|
|
2017
Q1 | $3.08M | Buy |
44,845
+1,491
| +3% | +$102K | ﹤0.01% | 2591 |
|
|
2016
Q4 | $2.87M | Sell |
43,354
-11,826
| -21% | -$782K | ﹤0.01% | 2637 |
|
|
2016
Q3 | $3.95M | Sell |
55,180
-20,982
| -28% | -$1.5M | ﹤0.01% | 2354 |
|
|
2016
Q2 | $5.36M | Sell |
76,162
-25,838
| -25% | -$1.82M | ﹤0.01% | 2175 |
|
|
2016
Q1 | $6.93M | Buy |
102,000
+27,488
| +37% | +$1.87M | ﹤0.01% | 2013 |
|
|
2015
Q4 | $4.92M | Buy |
74,512
+5,371
| +8% | +$354K | ﹤0.01% | 2218 |
|
|
2015
Q3 | $4.1M | Buy |
69,141
+26,535
| +62% | +$1.57M | ﹤0.01% | 2343 |
|
|
2015
Q2 | $3.15M | Buy |
42,606
+1,287
| +3% | +$95.2K | ﹤0.01% | 2635 |
|
|
2015
Q1 | $3.12M | Buy |
41,319
+19
| +0% | +$1.44K | ﹤0.01% | 2579 |
|
|
2014
Q4 | $3.13M | Sell |
41,300
-182,816
| -82% | -$13.8M | ﹤0.01% | 2567 |
|
|
2014
Q3 | $17.8M | Buy |
224,116
+2,465
| +1% | +$196K | ﹤0.01% | 1508 |
|
|
2014
Q2 | $18.4M | Buy |
221,651
+3,905
| +2% | +$324K | 0.01% | 1529 |
|
|
2014
Q1 | $16.3M | Buy |
217,746
+2,194
| +1% | +$165K | ﹤0.01% | 1606 |
|
|
2013
Q4 | $15.3M | Sell |
215,552
-23,969
| -10% | -$1.7M | ﹤0.01% | 1635 |
|
|
2013
Q3 | $15.7M | Sell |
239,521
-59,227
| -20% | -$3.88M | ﹤0.01% | 1562 |
|
|
2013
Q2 | $21M | Buy |
+298,748
| New | +$21M | 0.01% | 1350 |
|