BNP Paribas Financial Markets’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 |
-11
| Closed | -$452 | – | 4575 |
|
|
2019
Q3 | $452 | Sell |
11
-37,110
| -100% | -$1.53M | ﹤0.01% | 4426 |
|
|
2019
Q2 | $1.52M | Sell |
37,121
-161,191
| -81% | -$6.08M | ﹤0.01% | 1587 |
|
|
2019
Q1 | $6.75M | Buy |
198,312
+50,763
| +34% | +$1.64M | 0.01% | 873 |
|
|
2018
Q4 | $4.28M | Buy |
147,549
+35,207
| +31% | +$1.12M | 0.01% | 975 |
|
|
2018
Q3 | $4.01M | Buy |
112,342
+63,512
| +130% | +$2.27M | 0.01% | 1230 |
|
|
2018
Q2 | $1.72M | Buy |
48,830
+24,932
| +104% | +$952K | ﹤0.01% | 1541 |
|
|
2018
Q1 | $894K | Buy |
23,898
+11,362
| +91% | +$552K | ﹤0.01% | 1817 |
|
|
2017
Q4 | $621K | Buy |
12,536
+10,461
| +504% | +$531K | ﹤0.01% | 2334 |
|
|
2017
Q3 | $118K | Buy |
2,075
+1,575
| +315% | +$93.6K | ﹤0.01% | 2696 |
|
|
2017
Q2 | $32K | Sell |
500
-3,240
| -87% | -$213K | ﹤0.01% | 3413 |
|
|
2017
Q1 | $256K | Buy |
+3,740
| New | +$255K | ﹤0.01% | 2108 |
|
|
2016
Q3 | – | Sell |
-6,800
| Closed | -$478K | – | 3567 |
|
|
2016
Q2 | $478K | Sell |
6,800
-1,453
| -18% | -$102K | ﹤0.01% | 1532 |
|
|
2016
Q1 | $561K | Sell |
8,253
-747
| -8% | -$45.6K | ﹤0.01% | 1172 |
|
|
2015
Q4 | $594K | Sell |
9,000
-238,616
| -96% | -$15.6M | ﹤0.01% | 1290 |
|
|
2015
Q3 | $14.7M | Sell |
247,616
-13,361
| -5% | -$927K | 0.04% | 318 |
|
|
2015
Q2 | $19.3M | Sell |
260,977
-70,023
| -21% | -$5.49M | 0.05% | 204 |
|
|
2015
Q1 | $25M | Buy |
+331,000
| New | +$24.8M | 0.07% | 174 |
|
BNP Paribas Financial Markets's BPL Position: Q4 2019 in Review
BNP Paribas Financial Markets sold out of Buckeye Partners, L.P. (BPL) in Q4 2019, closing a stake of 11 shares — an estimated $452 sold.
BNP Paribas Financial Markets first reported a position in BPL in Q1 2015 and held it in 17 quarters. The position peaked at $25M in Q1 2015. 0 funds tracked by Wall St. Rank hold BPL as of Q4 2019.
- BNP Paribas Financial Markets reported no remaining Buckeye Partners, L.P. position as of Q4 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 11 Buckeye Partners, L.P. shares in Q4 2019, an estimated $452.
- BNP Paribas Financial Markets first reported a position in Buckeye Partners, L.P. in Q1 2015 and held it in 17 quarters.
- BNP Paribas Financial Markets's Buckeye Partners, L.P. position peaked at $25M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2019, filed 12 Feb 2020.