Barclays’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 |
-9,237,081
| Closed | -$380M | – | 7164 |
|
|
2019
Q3 | $380M | Buy |
9,237,081
+6,424,438
| +228% | +$265M | 0.24% | 69 |
|
|
2019
Q2 | $115M | Buy |
2,812,643
+1,901,693
| +209% | +$71.8M | 0.07% | 223 |
|
|
2019
Q1 | $31M | Buy |
910,950
+174,035
| +24% | +$5.63M | 0.02% | 631 |
|
|
2018
Q4 | $21.4M | Sell |
736,915
-150,737
| -17% | -$4.8M | 0.02% | 718 |
|
|
2018
Q3 | $31.7M | Buy |
887,652
+20,198
| +2% | +$723K | 0.02% | 618 |
|
|
2018
Q2 | $30.5M | Sell |
867,454
-32,314
| -4% | -$1.23M | 0.03% | 573 |
|
|
2018
Q1 | $33.6M | Buy |
899,768
+105,707
| +13% | +$5.14M | 0.03% | 594 |
|
|
2017
Q4 | $39.3M | Buy |
794,061
+240,408
| +43% | +$12.2M | 0.03% | 497 |
|
|
2017
Q3 | $31.6M | Buy |
553,653
+96,917
| +21% | +$5.76M | 0.03% | 483 |
|
|
2017
Q2 | $29.2M | Buy |
456,736
+18,126
| +4% | +$1.19M | 0.03% | 444 |
|
|
2017
Q1 | $30.1M | Buy |
438,610
+14,028
| +3% | +$956K | 0.03% | 402 |
|
|
2016
Q4 | $28.1M | Buy |
424,582
+14,138
| +3% | +$933K | 0.03% | 454 |
|
|
2016
Q3 | $29.4M | Buy |
410,444
+50,902
| +14% | +$3.62M | 0.03% | 404 |
|
|
2016
Q2 | $25.3M | Sell |
359,542
-72,857
| -17% | -$5.11M | 0.03% | 427 |
|
|
2016
Q1 | $29M | Sell |
432,399
-9,925
| -2% | -$606K | 0.04% | 368 |
|
|
2015
Q4 | $28.8M | Sell |
442,324
-102,699
| -19% | -$6.72M | 0.03% | 436 |
|
|
2015
Q3 | $32.2M | Buy |
545,023
+188,739
| +53% | +$13.1M | 0.04% | 404 |
|
|
2015
Q2 | $26M | Sell |
356,284
-66,724
| -16% | -$5.23M | 0.03% | 527 |
|
|
2015
Q1 | $31.7M | Sell |
423,008
-257,283
| -38% | -$19.3M | 0.04% | 478 |
|
|
2014
Q4 | $51M | Sell |
680,291
-608,477
| -47% | -$46.9M | 0.05% | 346 |
|
|
2014
Q3 | $102M | Buy |
1,288,768
+891,146
| +224% | +$71M | 0.1% | 157 |
|
|
2014
Q2 | $33M | Buy |
397,622
+184,114
| +86% | +$14.4M | 0.03% | 456 |
|
|
2014
Q1 | $16M | Buy |
213,508
+87,326
| +69% | +$6.34M | 0.02% | 831 |
|
|
2013
Q4 | $8.96M | Buy |
126,182
+7,145
| +6% | +$481K | 0.01% | 1333 |
|
|
2013
Q3 | $7.74M | Buy |
119,037
+5,794
| +5% | +$400K | 0.01% | 1347 |
|
|
2013
Q2 | $7.95M | Buy |
+113,243
| New | +$7.36M | 0.01% | 1260 |
|
Barclays's BPL Position: Q4 2019 in Review
Barclays sold out of Buckeye Partners, L.P. (BPL) in Q4 2019, closing a stake of 9,237,081 shares — an estimated $380M sold.
Barclays first reported a position in BPL in Q2 2013 and held it in 26 quarters. The position peaked at $380M in Q3 2019. 0 funds tracked by Wall St. Rank hold BPL as of Q4 2019.
- Barclays reported no remaining Buckeye Partners, L.P. position as of Q4 2019 after selling out during the quarter.
- Barclays sold 9,237,081 Buckeye Partners, L.P. shares in Q4 2019, an estimated $380M.
- Barclays first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 26 quarters.
- Barclays's Buckeye Partners, L.P. position peaked at $380M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2019.
Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.