Burney Company’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
Q3 | – | Sell |
-6,505
| Closed | -$229K | – | 484 |
|
|
2018
Q2 | $229K | Buy |
6,505
+10
| +0.2% | +$352 | 0.01% | 407 |
|
|
2018
Q1 | $243K | Buy |
6,495
+185
| +3% | +$6.92K | 0.02% | 369 |
|
|
2017
Q4 | $313K | Buy |
6,310
+190
| +3% | +$9.43K | 0.02% | 338 |
|
|
2017
Q3 | $342K | Buy |
6,120
+75
| +1% | +$4.19K | 0.02% | 315 |
|
|
2017
Q2 | $381K | Buy |
6,045
+1,115
| +23% | +$70.3K | 0.02% | 301 |
|
|
2017
Q1 | $338K | Buy |
4,930
+1,495
| +44% | +$102K | 0.02% | 301 |
|
|
2016
Q4 | $227K | Hold |
3,435
| – | – | 0.02% | 355 |
|
|
2016
Q3 | $245K | Hold |
3,435
| – | – | 0.02% | 343 |
|
|
2016
Q2 | $242K | Hold |
3,435
| – | – | 0.02% | 337 |
|
|
2016
Q1 | $233K | Sell |
3,435
-107
| -3% | -$7.26K | 0.02% | 356 |
|
|
2015
Q4 | $224K | Buy |
3,542
+107
| +3% | +$6.77K | 0.02% | 346 |
|
|
2015
Q3 | $204K | Hold |
3,435
| – | – | 0.02% | 353 |
|
|
2015
Q2 | $254K | Sell |
3,435
-100
| -3% | -$7.39K | 0.02% | 356 |
|
|
2015
Q1 | $267K | Hold |
3,535
| – | – | 0.02% | 355 |
|
|
2014
Q4 | $267K | Sell |
3,535
-380
| -10% | -$28.7K | 0.02% | 338 |
|
|
2014
Q3 | $312K | Sell |
3,915
-248
| -6% | -$19.8K | 0.03% | 327 |
|
|
2014
Q2 | $346K | Hold |
4,163
| – | – | 0.03% | 323 |
|
|
2014
Q1 | $312K | Sell |
4,163
-290
| -7% | -$21.7K | 0.03% | 333 |
|
|
2013
Q4 | $316K | Sell |
4,453
-80
| -2% | -$5.68K | 0.03% | 341 |
|
|
2013
Q3 | $297K | Hold |
4,533
| – | – | 0.03% | 341 |
|
|
2013
Q2 | $318K | Buy |
+4,533
| New | +$318K | 0.04% | 323 |
|