BBVA USA Bancshares’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
Q1 | – | Sell |
-4,226
| Closed | -$209K | – | 547 |
|
|
2017
Q4 | $209K | Sell |
4,226
-467
| -10% | -$23.1K | 0.01% | 515 |
|
|
2017
Q3 | $268K | Hold |
4,693
| – | – | 0.02% | 468 |
|
|
2017
Q2 | $300K | Hold |
4,693
| – | – | 0.02% | 458 |
|
|
2017
Q1 | $322K | Sell |
4,693
-175
| -4% | -$12K | 0.02% | 443 |
|
|
2016
Q4 | $322K | Hold |
4,868
| – | – | 0.02% | 447 |
|
|
2016
Q3 | $349K | Hold |
4,868
| – | – | 0.03% | 424 |
|
|
2016
Q2 | $342K | Sell |
4,868
-281
| -5% | -$19.7K | 0.03% | 405 |
|
|
2016
Q1 | $350K | Hold |
5,149
| – | – | 0.03% | 405 |
|
|
2015
Q4 | $340K | Hold |
5,149
| – | – | 0.03% | 387 |
|
|
2015
Q3 | $305K | Hold |
5,149
| – | – | 0.02% | 388 |
|
|
2015
Q2 | $381K | Hold |
5,149
| – | – | 0.02% | 394 |
|
|
2015
Q1 | $389K | Hold |
5,149
| – | – | 0.02% | 435 |
|
|
2014
Q4 | $390K | Hold |
5,149
| – | – | 0.02% | 439 |
|
|
2014
Q3 | $410K | Sell |
5,149
-562
| -10% | -$44.8K | 0.02% | 426 |
|
|
2014
Q2 | $474K | Hold |
5,711
| – | – | 0.02% | 396 |
|
|
2014
Q1 | $429K | Sell |
5,711
-1,551
| -21% | -$117K | 0.02% | 403 |
|
|
2013
Q4 | $516K | Hold |
7,262
| – | – | 0.02% | 359 |
|
|
2013
Q3 | $476K | Hold |
7,262
| – | – | 0.02% | 335 |
|
|
2013
Q2 | $510K | Buy |
+7,262
| New | +$510K | 0.03% | 312 |
|