Barings’s Buckeye Partners, L.P. BPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-51,100
| Closed | -$1.83M | – | 788 |
|
|
2018
Q3 | $1.83M | Hold |
51,100
| – | – | 0.03% | 368 |
|
|
2018
Q2 | $1.8M | Hold |
51,100
| – | – | 0.03% | 378 |
|
|
2018
Q1 | $1.91M | Hold |
51,100
| – | – | 0.03% | 376 |
|
|
2017
Q4 | $2.53M | Hold |
51,100
| – | – | 0.03% | 331 |
|
|
2017
Q3 | $2.91M | Hold |
51,100
| – | – | 0.05% | 235 |
|
|
2017
Q2 | $3.27M | Sell |
51,100
-45,900
| -47% | -$2.93M | 0.09% | 187 |
|
|
2017
Q1 | $6.65M | Buy |
97,000
+77,400
| +395% | +$5.31M | 0.08% | 245 |
|
|
2016
Q4 | $1.3M | Hold |
19,600
| – | – | 0.03% | 384 |
|
|
2016
Q3 | $1.4M | Hold |
19,600
| – | – | 0.04% | 359 |
|
|
2016
Q2 | $1.38M | Hold |
19,600
| – | – | 0.04% | 398 |
|
|
2016
Q1 | $1.33M | Sell |
19,600
-4,800
| -20% | -$326K | 0.04% | 416 |
|
|
2015
Q4 | $1.61M | Buy |
24,400
+3,300
| +16% | +$218K | 0.04% | 347 |
|
|
2015
Q3 | $1.25M | Buy |
+21,100
| New | +$1.25M | 0.03% | 402 |
|
|
2015
Q1 | – | Sell |
-33,300
| Closed | -$2.52M | – | 1000 |
|
|
2014
Q4 | $2.52M | Buy |
33,300
+11,100
| +50% | +$840K | 0.06% | 248 |
|
|
2014
Q3 | $1.77M | Hold |
22,200
| – | – | 0.04% | 333 |
|
|
2014
Q2 | $1.84M | Hold |
22,200
| – | – | 0.06% | 335 |
|
|
2014
Q1 | $1.67M | Sell |
22,200
-1,400
| -6% | -$105K | 0.05% | 329 |
|
|
2013
Q4 | $1.68M | Buy |
23,600
+11,600
| +97% | +$824K | 0.07% | 301 |
|
|
2013
Q3 | $786K | Buy |
12,000
+8,700
| +264% | +$570K | 0.03% | 488 |
|
|
2013
Q2 | $232K | Buy |
+3,300
| New | +$232K | 0.01% | 806 |
|