Bollard Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-96,404
| Closed | -$3.96M | – | 238 |
|
|
2019
Q3 | $3.96M | Buy |
96,404
+22,177
| +30% | +$911K | 0.14% | 82 |
|
|
2019
Q2 | $3.05M | Buy |
74,227
+13,449
| +22% | +$552K | 0.11% | 97 |
|
|
2019
Q1 | $2.07M | Buy |
60,778
+32,196
| +113% | +$1.1M | 0.08% | 109 |
|
|
2018
Q4 | $829K | Buy |
28,582
+5,490
| +24% | +$159K | 0.04% | 131 |
|
|
2018
Q3 | $825K | Buy |
23,092
+7,420
| +47% | +$265K | 0.03% | 136 |
|
|
2018
Q2 | $551K | Sell |
15,672
-257,581
| -94% | -$9.06M | 0.03% | 145 |
|
|
2018
Q1 | $10.2M | Buy |
273,253
+260,745
| +2,085% | +$9.75M | 0.51% | 28 |
|
|
2017
Q4 | $620K | Sell |
12,508
-46,473
| -79% | -$2.3M | 0.03% | 138 |
|
|
2017
Q3 | $3.36M | Sell |
58,981
-213,054
| -78% | -$12.1M | 0.18% | 67 |
|
|
2017
Q2 | $17.4M | Buy |
272,035
+5,183
| +2% | +$331K | 0.94% | 14 |
|
|
2017
Q1 | $18.3M | Buy |
266,852
+29,437
| +12% | +$2.02M | 1.05% | 11 |
|
|
2016
Q4 | $15.7M | Buy |
237,415
+4,757
| +2% | +$315K | 1.02% | 12 |
|
|
2016
Q3 | $16.7M | Buy |
232,658
+11,073
| +5% | +$793K | 1.07% | 10 |
|
|
2016
Q2 | $15.6M | Buy |
221,585
+3,467
| +2% | +$244K | 1.06% | 10 |
|
|
2016
Q1 | $14.8M | Buy |
218,118
+3,734
| +2% | +$254K | 1.19% | 10 |
|
|
2015
Q4 | $14.1M | Buy |
214,384
+3,440
| +2% | +$227K | 1.16% | 12 |
|
|
2015
Q3 | $12.5M | Buy |
210,944
+3,372
| +2% | +$200K | 1.03% | 16 |
|
|
2015
Q2 | $15.3M | Buy |
207,572
+2,914
| +1% | +$215K | 1.16% | 10 |
|
|
2015
Q1 | $15.5M | Buy |
204,658
+5,929
| +3% | +$448K | 1.15% | 11 |
|
|
2014
Q4 | $15M | Buy |
198,729
+20,904
| +12% | +$1.58M | 1.33% | 11 |
|
|
2014
Q3 | $14.2M | Buy |
177,825
+32,004
| +22% | +$2.55M | 1.34% | 11 |
|
|
2014
Q2 | $12.1M | Buy |
145,821
+2,172
| +2% | +$180K | 1.17% | 12 |
|
|
2014
Q1 | $10.8M | Buy |
143,649
+1,258
| +0.9% | +$94.4K | 1.09% | 13 |
|
|
2013
Q4 | $10.1M | Sell |
142,391
-1,370
| -1% | -$97.3K | 1.11% | 13 |
|
|
2013
Q3 | $9.42M | Buy |
143,761
+1,452
| +1% | +$95.2K | 1.11% | 12 |
|
|
2013
Q2 | $9.98M | Buy |
+142,309
| New | +$9.98M | 1.92% | 11 |
|