BC
BPL
Brookfield Corp’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,407
| Closed | -$58K | – | 191 |
|
|
2019
Q2 | $58K | Sell |
1,407
-2,505,962
| -100% | -$103M | ﹤0.01% | 193 |
|
|
2019
Q1 | $85.3M | Sell |
2,507,369
-2,070,986
| -45% | -$70.5M | 0.36% | 63 |
|
|
2018
Q4 | $133M | Buy |
4,578,355
+398,681
| +10% | +$11.6M | 0.66% | 32 |
|
|
2018
Q3 | $149M | Sell |
4,179,674
-361,939
| -8% | -$12.9M | 0.6% | 34 |
|
|
2018
Q2 | $159M | Buy |
+4,541,613
| New | +$159M | 0.5% | 38 |
|
|
2017
Q3 | – | Sell |
-20,290
| Closed | -$1.3M | – | 124 |
|
|
2017
Q2 | $1.3M | Sell |
20,290
-7,000
| -26% | -$447K | 0.01% | 118 |
|
|
2017
Q1 | $1.87M | Buy |
27,290
+800
| +3% | +$54.8K | 0.01% | 112 |
|
|
2016
Q4 | $1.75M | Sell |
26,490
-629,200
| -96% | -$41.6M | 0.01% | 133 |
|
|
2016
Q3 | $46.9M | Buy |
655,690
+647,700
| +8,106% | +$46.4M | 0.26% | 54 |
|
|
2016
Q2 | $562K | Sell |
7,990
-490
| -6% | -$34.5K | ﹤0.01% | 159 |
|
|
2016
Q1 | $576K | Buy |
+8,480
| New | +$576K | ﹤0.01% | 149 |
|
|
2015
Q3 | – | Sell |
-513,910
| Closed | -$38M | – | 233 |
|
|
2015
Q2 | $38M | Sell |
513,910
-87,650
| -15% | -$6.48M | 0.22% | 54 |
|
|
2015
Q1 | $45.4M | Buy |
+601,560
| New | +$45.4M | 0.23% | 54 |
|
|
2014
Q4 | – | Sell |
-62,414
| Closed | -$4.97M | – | 214 |
|
|
2014
Q3 | $4.97M | Buy |
+62,414
| New | +$4.97M | 0.03% | 100 |
|