BlackRock’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 |
-1,886,735
| Closed | -$77.5M | – | 5159 |
|
|
2019
Q3 | $77.5M | Hold |
1,886,735
| – | – | ﹤0.01% | 2035 |
|
|
2019
Q2 | $77.5M | Buy |
1,886,735
+1,374,287
| +268% | +$51.9M | ﹤0.01% | 2069 |
|
|
2019
Q1 | $17.4M | Buy |
512,448
+508,748
| +13,750% | +$16.5M | ﹤0.01% | 2819 |
|
|
2018
Q4 | $107K | Sell |
3,700
-760
| -17% | -$24.2K | ﹤0.01% | 4346 |
|
|
2018
Q3 | $159K | Buy |
4,460
+650
| +17% | +$23.3K | ﹤0.01% | 4371 |
|
|
2018
Q2 | $134K | Hold |
3,810
| – | – | ﹤0.01% | 4403 |
|
|
2018
Q1 | $142K | Hold |
3,810
| – | – | ﹤0.01% | 4276 |
|
|
2017
Q4 | $189K | Hold |
3,810
| – | – | ﹤0.01% | 4219 |
|
|
2017
Q3 | $217K | Hold |
3,810
| – | – | ﹤0.01% | 4208 |
|
|
2017
Q2 | $244K | Hold |
3,810
| – | – | ﹤0.01% | 4207 |
|
|
2017
Q1 | $261K | Buy |
+3,810
| New | +$260K | ﹤0.01% | 4151 |
|