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 |
-5,100
| Closed | -$210K | – | 7163 |
|
|
2019
Q3 | $210K | Sell |
5,100
-300
| -6% | -$12.4K | ﹤0.01% | 4931 |
|
|
2019
Q2 | $222K | Sell |
5,400
-14,300
| -73% | -$540K | ﹤0.01% | 5014 |
|
|
2019
Q1 | $670K | Sell |
19,700
-300
| -2% | -$9.7K | ﹤0.01% | 3847 |
|
|
2018
Q4 | $580K | Buy |
20,000
+9,900
| +98% | +$315K | ﹤0.01% | 3677 |
|
|
2018
Q3 | $361K | Buy |
10,100
+5,400
| +115% | +$193K | ﹤0.01% | 4532 |
|
|
2018
Q2 | $165K | Sell |
4,700
-21,000
| -82% | -$802K | ﹤0.01% | 4878 |
|
|
2018
Q1 | $961K | Sell |
25,700
-33,600
| -57% | -$1.63M | ﹤0.01% | 3267 |
|
|
2017
Q4 | $2.94M | Buy |
59,300
+47,900
| +420% | +$2.43M | ﹤0.01% | 2087 |
|
|
2017
Q3 | $650K | Sell |
11,400
-25,200
| -69% | -$1.5M | ﹤0.01% | 3376 |
|
|
2017
Q2 | $2.34M | Buy |
36,600
+22,400
| +158% | +$1.47M | ﹤0.01% | 2109 |
|
|
2017
Q1 | $974K | Buy |
14,200
+4,200
| +42% | +$286K | ﹤0.01% | 2765 |
|
|
2016
Q4 | $662K | Sell |
10,000
-10,600
| -51% | -$700K | ﹤0.01% | 3119 |
|
|
2016
Q3 | $1.48M | Buy |
20,600
+1,600
| +8% | +$114K | ﹤0.01% | 2262 |
|
|
2016
Q2 | $1.34M | Buy |
19,000
+11,900
| +168% | +$834K | ﹤0.01% | 2356 |
|
|
2016
Q1 | $476K | Buy |
7,100
+5,000
| +238% | +$305K | ﹤0.01% | 3189 |
|
|
2015
Q4 | $137K | Sell |
2,100
-3,100
| -60% | -$203K | ﹤0.01% | 4206 |
|
|
2015
Q3 | $307K | Buy |
5,200
+500
| +11% | +$34.7K | ﹤0.01% | 3782 |
|
|
2015
Q2 | $343K | Sell |
4,700
-400
| -8% | -$31.3K | ﹤0.01% | 3767 |
|
|
2015
Q1 | $383K | Buy |
5,100
+1,200
| +31% | +$90K | ﹤0.01% | 3841 |
|
|
2014
Q4 | $293K | Sell |
3,900
-16,200
| -81% | -$1.25M | ﹤0.01% | 4335 |
|
|
2014
Q3 | $1.59M | Buy |
20,100
+15,600
| +347% | +$1.24M | ﹤0.01% | 2887 |
|
|
2014
Q2 | $374K | Sell |
4,500
-500
| -10% | -$39.1K | ﹤0.01% | 4252 |
|
|
2014
Q1 | $375K | Sell |
5,000
-1,400
| -22% | -$102K | ﹤0.01% | 4187 |
|
|
2013
Q4 | $454K | Sell |
6,400
-7,300
| -53% | -$491K | ﹤0.01% | 4199 |
|
|
2013
Q3 | $891K | Buy |
13,700
+7,400
| +117% | +$511K | ﹤0.01% | 3482 |
|
|
2013
Q2 | $442K | Buy |
+6,300
| New | +$409K | ﹤0.01% | 4357 |
|
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.