Brown Brothers Harriman & Co’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
Q4 | – | Sell |
-2,955
| Closed | -$168K | – | 1228 |
|
|
2017
Q3 | $168K | Buy |
2,955
+1,355
| +85% | +$77K | ﹤0.01% | 344 |
|
|
2017
Q2 | $102K | Hold |
1,600
| – | – | ﹤0.01% | 408 |
|
|
2017
Q1 | $110K | Hold |
1,600
| – | – | ﹤0.01% | 404 |
|
|
2016
Q4 | $106K | Sell |
1,600
-2,200
| -58% | -$146K | ﹤0.01% | 392 |
|
|
2016
Q3 | $272K | Buy |
3,800
+2,200
| +138% | +$157K | ﹤0.01% | 277 |
|
|
2016
Q2 | $113K | Hold |
1,600
| – | – | ﹤0.01% | 370 |
|
|
2016
Q1 | $109K | Hold |
1,600
| – | – | ﹤0.01% | 365 |
|
|
2015
Q4 | $106K | Hold |
1,600
| – | – | ﹤0.01% | 385 |
|
|
2015
Q3 | $95K | Hold |
1,600
| – | – | ﹤0.01% | 417 |
|
|
2015
Q2 | $118K | Hold |
1,600
| – | – | ﹤0.01% | 400 |
|
|
2015
Q1 | $121K | Hold |
1,600
| – | – | ﹤0.01% | 400 |
|
|
2014
Q4 | $121K | Hold |
1,600
| – | – | ﹤0.01% | 417 |
|
|
2014
Q3 | $127K | Hold |
1,600
| – | – | ﹤0.01% | 409 |
|
|
2014
Q2 | $133K | Hold |
1,600
| – | – | ﹤0.01% | 402 |
|
|
2014
Q1 | $120K | Buy |
1,600
+1,336
| +506% | +$100K | ﹤0.01% | 399 |
|
|
2013
Q4 | $19K | Hold |
264
| – | – | ﹤0.01% | 554 |
|
|
2013
Q3 | $17K | Hold |
264
| – | – | ﹤0.01% | 550 |
|
|
2013
Q2 | $19K | Buy |
+264
| New | +$19K | ﹤0.01% | 630 |
|