BPL
Barclays’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 |
-9,237,081
| Closed | -$380M | – | 4508 |
|
|
2019
Q3 | $380M | Buy |
9,237,081
+6,424,438
| +228% | +$264M | 0.24% | 35 |
|
|
2019
Q2 | $115M | Buy |
2,812,643
+1,901,693
| +209% | +$78.1M | 0.07% | 154 |
|
|
2019
Q1 | $31M | Buy |
910,950
+174,035
| +24% | +$5.92M | 0.02% | 400 |
|
|
2018
Q4 | $21.4M | Sell |
736,915
-150,737
| -17% | -$4.37M | 0.02% | 456 |
|
|
2018
Q3 | $31.7M | Buy |
887,652
+20,198
| +2% | +$721K | 0.02% | 405 |
|
|
2018
Q2 | $30.5M | Sell |
867,454
-32,314
| -4% | -$1.14M | 0.03% | 366 |
|
|
2018
Q1 | $33.6M | Buy |
899,768
+105,707
| +13% | +$3.95M | 0.03% | 400 |
|
|
2017
Q4 | $39.3M | Buy |
794,061
+240,408
| +43% | +$11.9M | 0.03% | 315 |
|
|
2017
Q3 | $31.6M | Buy |
553,653
+96,917
| +21% | +$5.52M | 0.03% | 276 |
|
|
2017
Q2 | $29.2M | Buy |
456,736
+18,126
| +4% | +$1.16M | 0.03% | 259 |
|
|
2017
Q1 | $30.1M | Buy |
438,610
+14,028
| +3% | +$962K | 0.03% | 243 |
|
|
2016
Q4 | $28.1M | Buy |
424,582
+14,138
| +3% | +$935K | 0.03% | 257 |
|
|
2016
Q3 | $29.4M | Buy |
410,444
+50,902
| +14% | +$3.64M | 0.03% | 217 |
|
|
2016
Q2 | $25.3M | Sell |
359,542
-72,857
| -17% | -$5.12M | 0.03% | 240 |
|
|
2016
Q1 | $29M | Sell |
432,399
-9,925
| -2% | -$665K | 0.04% | 219 |
|
|
2015
Q4 | $28.8M | Sell |
442,324
-102,699
| -19% | -$6.68M | 0.03% | 230 |
|
|
2015
Q3 | $32.2M | Buy |
545,023
+188,739
| +53% | +$11.1M | 0.04% | 202 |
|
|
2015
Q2 | $26M | Sell |
356,284
-66,724
| -16% | -$4.87M | 0.03% | 282 |
|
|
2015
Q1 | $31.7M | Sell |
423,008
-257,283
| -38% | -$19.3M | 0.04% | 291 |
|
|
2014
Q4 | $51M | Sell |
680,291
-608,477
| -47% | -$45.6M | 0.05% | 186 |
|
|
2014
Q3 | $102M | Buy |
1,288,768
+891,146
| +224% | +$70.4M | 0.1% | 93 |
|
|
2014
Q2 | $33M | Buy |
397,622
+184,114
| +86% | +$15.3M | 0.03% | 261 |
|
|
2014
Q1 | $16M | Buy |
213,508
+87,326
| +69% | +$6.55M | 0.02% | 490 |
|
|
2013
Q4 | $8.96M | Buy |
126,182
+7,145
| +6% | +$507K | 0.01% | 742 |
|
|
2013
Q3 | $7.74M | Buy |
119,037
+5,794
| +5% | +$377K | 0.01% | 708 |
|
|
2013
Q2 | $7.95M | Buy |
+113,243
| New | +$7.95M | 0.01% | 673 |
|