Bradley Foster & Sargent’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,055
| Closed | -$209K | – | 359 |
|
|
2017
Q1 | $209K | Hold |
3,055
| – | – | 0.01% | 325 |
|
|
2016
Q4 | $202K | Hold |
3,055
| – | – | 0.01% | 335 |
|
|
2016
Q3 | $219K | Buy |
+3,055
| New | +$219K | 0.01% | 323 |
|
|
2016
Q1 | – | Sell |
-3,680
| Closed | -$243K | – | 349 |
|
|
2015
Q4 | $243K | Hold |
3,680
| – | – | 0.01% | 301 |
|
|
2015
Q3 | $218K | Hold |
3,680
| – | – | 0.01% | 314 |
|
|
2015
Q2 | $272K | Sell |
3,680
-270
| -7% | -$20K | 0.01% | 313 |
|
|
2015
Q1 | $298K | Hold |
3,950
| – | – | 0.01% | 305 |
|
|
2014
Q4 | $299K | Hold |
3,950
| – | – | 0.01% | 292 |
|
|
2014
Q3 | $315K | Buy |
3,950
+80
| +2% | +$6.38K | 0.02% | 294 |
|
|
2014
Q2 | $321K | Hold |
3,870
| – | – | 0.02% | 283 |
|
|
2014
Q1 | $290K | Hold |
3,870
| – | – | 0.02% | 292 |
|
|
2013
Q4 | $275K | Hold |
3,870
| – | – | 0.01% | 310 |
|
|
2013
Q3 | $254K | Hold |
3,870
| – | – | 0.01% | 301 |
|
|
2013
Q2 | $272K | Buy |
+3,870
| New | +$272K | 0.02% | 282 |
|