Boston Financial Management’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 |
-6,000
| Closed | -$247K | – | 240 |
|
|
2019
Q3 | $247K | Hold |
6,000
| – | – | 0.01% | 230 |
|
|
2019
Q2 | $246K | Hold |
6,000
| – | – | 0.01% | 234 |
|
|
2019
Q1 | $204K | Buy |
+6,000
| New | +$204K | 0.01% | 253 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$214K | – | 276 |
|
|
2018
Q3 | $214K | Hold |
6,000
| – | – | 0.01% | 281 |
|
|
2018
Q2 | $211K | Buy |
6,000
+500
| +9% | +$17.6K | 0.01% | 252 |
|
|
2018
Q1 | $206K | Hold |
5,500
| – | – | 0.01% | 256 |
|
|
2017
Q4 | $273K | Buy |
5,500
+500
| +10% | +$24.8K | 0.02% | 234 |
|
|
2017
Q3 | $285K | Hold |
5,000
| – | – | 0.02% | 227 |
|
|
2017
Q2 | $320K | Hold |
5,000
| – | – | 0.02% | 230 |
|
|
2017
Q1 | $343K | Buy |
5,000
+500
| +11% | +$34.3K | 0.03% | 222 |
|
|
2016
Q4 | $298K | Buy |
4,500
+500
| +13% | +$33.1K | 0.02% | 237 |
|
|
2016
Q3 | $286K | Hold |
4,000
| – | – | 0.02% | 222 |
|
|
2016
Q2 | $281K | Hold |
4,000
| – | – | 0.02% | 217 |
|
|
2016
Q1 | $272K | Hold |
4,000
| – | – | 0.04% | 157 |
|
|
2015
Q4 | $264K | Hold |
4,000
| – | – | 0.04% | 169 |
|
|
2015
Q3 | $237K | Hold |
4,000
| – | – | 0.03% | 184 |
|
|
2015
Q2 | $296K | Hold |
4,000
| – | – | 0.04% | 183 |
|
|
2015
Q1 | $302K | Buy |
4,000
+500
| +14% | +$37.8K | 0.04% | 185 |
|
|
2014
Q4 | $265K | Hold |
3,500
| – | – | 0.03% | 186 |
|
|
2014
Q3 | $279K | Buy |
3,500
+500
| +17% | +$39.9K | 0.04% | 185 |
|
|
2014
Q2 | $249K | Hold |
3,000
| – | – | 0.03% | 190 |
|
|
2014
Q1 | $225K | Hold |
3,000
| – | – | 0.03% | 189 |
|
|
2013
Q4 | $213K | Buy |
+3,000
| New | +$213K | 0.03% | 200 |
|