BOK Financial’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 |
-19,775
| Closed | -$706K | – | 964 |
|
2018
Q3 | $706K | Hold |
19,775
| – | – | 0.02% | 581 |
|
2018
Q2 | $695K | Buy |
19,775
+824
| +4% | +$29K | 0.02% | 573 |
|
2018
Q1 | $708K | Sell |
18,951
-569
| -3% | -$21.3K | 0.02% | 547 |
|
2017
Q4 | $968K | Hold |
19,520
| – | – | 0.03% | 506 |
|
2017
Q3 | $1.11M | Hold |
19,520
| – | – | 0.03% | 470 |
|
2017
Q2 | $1.25M | Hold |
19,520
| – | – | 0.04% | 422 |
|
2017
Q1 | $1.34M | Sell |
19,520
-119
| -0.6% | -$8.16K | 0.04% | 419 |
|
2016
Q4 | $1.3M | Buy |
19,639
+188
| +1% | +$12.4K | 0.04% | 403 |
|
2016
Q3 | $1.39M | Sell |
19,451
-567
| -3% | -$40.6K | 0.05% | 400 |
|
2016
Q2 | $1.41M | Buy |
20,018
+15
| +0.1% | +$1.06K | 0.05% | 374 |
|
2016
Q1 | $1.36M | Sell |
20,003
-350
| -2% | -$23.8K | 0.05% | 364 |
|
2015
Q4 | $1.34M | Sell |
20,353
-680
| -3% | -$44.8K | 0.05% | 381 |
|
2015
Q3 | $1.25M | Buy |
21,033
+2,698
| +15% | +$160K | 0.05% | 378 |
|
2015
Q2 | $1.36M | Buy |
18,335
+14,737
| +410% | +$1.09M | 0.05% | 392 |
|
2015
Q1 | $272K | Buy |
+3,598
| New | +$272K | 0.01% | 703 |
|
2014
Q4 | – | Sell |
-2,748
| Closed | -$219K | – | 849 |
|
2014
Q3 | $219K | Hold |
2,748
| – | – | 0.01% | 781 |
|
2014
Q2 | $228K | Sell |
2,748
-10,772
| -80% | -$894K | 0.01% | 847 |
|
2014
Q1 | $1.02M | Buy |
13,520
+1,111
| +9% | +$83.4K | 0.03% | 445 |
|
2013
Q4 | $882K | Hold |
12,409
| – | – | 0.03% | 465 |
|
2013
Q3 | $813K | Hold |
12,409
| – | – | 0.03% | 454 |
|
2013
Q2 | $870K | Buy |
+12,409
| New | +$870K | 0.03% | 415 |
|