BC
BPL
Barnett & Company’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,475
| Closed | -$541K | – | 356 |
|
|
2018
Q1 | $541K | Buy |
14,475
+400
| +3% | +$15K | 0.28% | 73 |
|
|
2017
Q4 | $697K | Sell |
14,075
-180
| -1% | -$8.91K | 0.34% | 76 |
|
|
2017
Q3 | $813K | Hold |
14,255
| – | – | 0.41% | 70 |
|
|
2017
Q2 | $911K | Buy |
14,255
+3,205
| +29% | +$205K | 0.43% | 73 |
|
|
2017
Q1 | $758K | Buy |
11,050
+280
| +3% | +$19.2K | 0.42% | 68 |
|
|
2016
Q4 | $713K | Sell |
10,770
-400
| -4% | -$26.5K | 0.37% | 73 |
|
|
2016
Q3 | $800K | Hold |
11,170
| – | – | 0.43% | 67 |
|
|
2016
Q2 | $786K | Sell |
11,170
-300
| -3% | -$21.1K | 0.44% | 69 |
|
|
2016
Q1 | $779K | Sell |
11,470
-1,250
| -10% | -$84.9K | 0.41% | 66 |
|
|
2015
Q4 | $839K | Sell |
12,720
-100
| -0.8% | -$6.6K | 0.44% | 67 |
|
|
2015
Q3 | $760K | Buy |
12,820
+2,670
| +26% | +$158K | 0.37% | 80 |
|
|
2015
Q2 | $750K | Hold |
10,150
| – | – | 0.31% | 92 |
|
|
2015
Q1 | $767K | Sell |
10,150
-810
| -7% | -$61.2K | 0.3% | 91 |
|
|
2014
Q4 | $829K | Sell |
10,960
-480
| -4% | -$36.3K | 0.32% | 91 |
|
|
2014
Q3 | $911K | Buy |
11,440
+550
| +5% | +$43.8K | 0.36% | 91 |
|
|
2014
Q2 | $905K | Sell |
10,890
-390
| -3% | -$32.4K | 0.38% | 85 |
|
|
2014
Q1 | $847K | Sell |
11,280
-185
| -2% | -$13.9K | 0.38% | 80 |
|
|
2013
Q4 | $814K | Buy |
11,465
+3,735
| +48% | +$265K | 0.38% | 80 |
|
|
2013
Q3 | $507K | Hold |
7,730
| – | – | 0.26% | 103 |
|
|
2013
Q2 | $542K | Buy |
+7,730
| New | +$542K | 0.3% | 99 |
|