BTR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,300
| Closed | -$213K | – | 150 |
|
|
2017
Q4 | $213K | Sell |
4,300
-1,200
| -22% | -$59.4K | 0.04% | 144 |
|
|
2017
Q3 | $314K | Hold |
5,500
| – | – | 0.06% | 115 |
|
|
2017
Q2 | $352K | Sell |
5,500
-700
| -11% | -$44.8K | 0.07% | 117 |
|
|
2017
Q1 | $425K | Sell |
6,200
-1,600
| -21% | -$110K | 0.09% | 109 |
|
|
2016
Q4 | $558K | Hold |
7,800
| – | – | 0.13% | 100 |
|
|
2016
Q3 | $558K | Hold |
7,800
| – | – | 0.13% | 100 |
|
|
2016
Q2 | $549K | Hold |
7,800
| – | – | 0.13% | 107 |
|
|
2016
Q1 | $530K | Sell |
7,800
-1,000
| -11% | -$67.9K | 0.12% | 109 |
|
|
2015
Q4 | $580K | Sell |
8,800
-600
| -6% | -$39.5K | 0.13% | 111 |
|
|
2015
Q3 | $557K | Buy |
+9,400
| New | +$557K | 0.13% | 109 |
|