Brown Advisory’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
Q2 | – | Sell |
-8,884
| Closed | -$332K | – | 1335 |
|
|
2018
Q1 | $332K | Sell |
8,884
-496
| -5% | -$18.5K | ﹤0.01% | 941 |
|
|
2017
Q4 | $465K | Sell |
9,380
-622
| -6% | -$30.8K | ﹤0.01% | 896 |
|
|
2017
Q3 | $570K | Buy |
10,002
+597
| +6% | +$34K | ﹤0.01% | 810 |
|
|
2017
Q2 | $601K | Buy |
9,405
+3,316
| +54% | +$212K | ﹤0.01% | 801 |
|
|
2017
Q1 | $418K | Sell |
6,089
-147
| -2% | -$10.1K | ﹤0.01% | 864 |
|
|
2016
Q4 | $412K | Buy |
6,236
+1,285
| +26% | +$84.9K | ﹤0.01% | 845 |
|
|
2016
Q3 | $354K | Buy |
4,951
+120
| +2% | +$8.58K | ﹤0.01% | 836 |
|
|
2016
Q2 | $340K | Buy |
+4,831
| New | +$340K | ﹤0.01% | 829 |
|
|
2015
Q4 | – | Sell |
-5,276
| Closed | -$312K | – | 1002 |
|
|
2015
Q3 | $312K | Buy |
+5,276
| New | +$312K | ﹤0.01% | 786 |
|
|
2015
Q2 | – | Sell |
-5,024
| Closed | -$379K | – | 936 |
|
|
2015
Q1 | $379K | Buy |
5,024
+995
| +25% | +$75.1K | ﹤0.01% | 762 |
|
|
2014
Q4 | $304K | Sell |
4,029
-51
| -1% | -$3.85K | ﹤0.01% | 801 |
|
|
2014
Q3 | $325K | Buy |
+4,080
| New | +$325K | ﹤0.01% | 775 |
|