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 |
-3,500
| Closed | -$144K | – | 7165 |
|
|
2019
Q3 | $144K | Sell |
3,500
-1,500
| -30% | -$61.9K | ﹤0.01% | 5196 |
|
|
2019
Q2 | $205K | Sell |
5,000
-700
| -12% | -$26.4K | ﹤0.01% | 5081 |
|
|
2019
Q1 | $194K | Sell |
5,700
-11,900
| -68% | -$385K | ﹤0.01% | 4853 |
|
|
2018
Q4 | $510K | Sell |
17,600
-6,600
| -27% | -$210K | ﹤0.01% | 3804 |
|
|
2018
Q3 | $864K | Buy |
24,200
+9,500
| +65% | +$340K | ﹤0.01% | 3770 |
|
|
2018
Q2 | $517K | Sell |
14,700
-6,800
| -32% | -$260K | ﹤0.01% | 3923 |
|
|
2018
Q1 | $804K | Sell |
21,500
-22,700
| -51% | -$1.1M | ﹤0.01% | 3475 |
|
|
2017
Q4 | $2.19M | Buy |
44,200
+16,600
| +60% | +$843K | ﹤0.01% | 2350 |
|
|
2017
Q3 | $1.57M | Buy |
27,600
+22,600
| +452% | +$1.34M | ﹤0.01% | 2571 |
|
|
2017
Q2 | $320K | Sell |
5,000
-7,100
| -59% | -$467K | ﹤0.01% | 3940 |
|
|
2017
Q1 | $830K | Buy |
12,100
+2,700
| +29% | +$184K | ﹤0.01% | 2899 |
|
|
2016
Q4 | $622K | Buy |
9,400
+5,800
| +161% | +$383K | ﹤0.01% | 3171 |
|
|
2016
Q3 | $258K | Sell |
3,600
-2,200
| -38% | -$157K | ﹤0.01% | 3744 |
|
|
2016
Q2 | $408K | Buy |
5,800
+4,000
| +222% | +$280K | ﹤0.01% | 3375 |
|
|
2016
Q1 | $121K | Buy |
1,800
+700
| +64% | +$42.8K | ﹤0.01% | 4223 |
|
|
2015
Q4 | $72K | Sell |
1,100
-3,200
| -74% | -$210K | ﹤0.01% | 4603 |
|
|
2015
Q3 | $254K | Sell |
4,300
-4,800
| -53% | -$333K | ﹤0.01% | 3963 |
|
|
2015
Q2 | $664K | Buy |
9,100
+5,100
| +128% | +$400K | ﹤0.01% | 3237 |
|
|
2015
Q1 | $300K | Sell |
4,000
-1,400
| -26% | -$105K | ﹤0.01% | 4031 |
|
|
2014
Q4 | $405K | Sell |
5,400
-13,800
| -72% | -$1.06M | ﹤0.01% | 4068 |
|
|
2014
Q3 | $1.52M | Buy |
19,200
+13,700
| +249% | +$1.09M | ﹤0.01% | 2933 |
|
|
2014
Q2 | $457K | Buy |
5,500
+3,500
| +175% | +$274K | ﹤0.01% | 4069 |
|
|
2014
Q1 | $150K | Sell |
2,000
-200
| -9% | -$14.5K | ﹤0.01% | 5068 |
|
|
2013
Q4 | $156K | Sell |
2,200
-2,800
| -56% | -$188K | ﹤0.01% | 5247 |
|
|
2013
Q3 | $325K | Sell |
5,000
-4,900
| -49% | -$339K | ﹤0.01% | 4562 |
|
|
2013
Q2 | $695K | Buy |
+9,900
| New | +$643K | ﹤0.01% | 3830 |
|
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.