Bush ODonnell Investment Advisors’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 |
-7,220
| Closed | -$358K | – | 41 |
|
|
2017
Q4 | $358K | Sell |
7,220
-4,205
| -37% | -$209K | 0.29% | 34 |
|
|
2017
Q3 | $651K | Sell |
11,425
-693
| -6% | -$39.5K | 0.5% | 27 |
|
|
2017
Q2 | $775K | Hold |
12,118
| – | – | 0.48% | 28 |
|
|
2017
Q1 | $831K | Hold |
12,118
| – | – | 0.52% | 28 |
|
|
2016
Q4 | $802K | Sell |
12,118
-80
| -0.7% | -$5.3K | 0.54% | 30 |
|
|
2016
Q3 | $873K | Hold |
12,198
| – | – | 0.58% | 27 |
|
|
2016
Q2 | $858K | Buy |
12,198
+2,150
| +21% | +$151K | 0.57% | 26 |
|
|
2016
Q1 | $683K | Hold |
10,048
| – | – | 0.47% | 25 |
|
|
2015
Q4 | $663K | Buy |
10,048
+2,735
| +37% | +$180K | 0.46% | 23 |
|
|
2015
Q3 | $433K | Buy |
7,313
+1,435
| +24% | +$85K | 0.31% | 27 |
|
|
2015
Q2 | $435K | Hold |
5,878
| – | – | 0.27% | 31 |
|
|
2015
Q1 | $444K | Buy |
5,878
+365
| +7% | +$27.6K | 0.26% | 32 |
|
|
2014
Q4 | $417K | Hold |
5,513
| – | – | 0.22% | 33 |
|
|
2014
Q3 | $439K | Sell |
5,513
-3,355
| -38% | -$267K | 0.26% | 31 |
|
|
2014
Q2 | $737K | Sell |
8,868
-870
| -9% | -$72.3K | 0.41% | 30 |
|
|
2014
Q1 | $731K | Buy |
9,738
+2,075
| +27% | +$156K | 0.38% | 30 |
|
|
2013
Q4 | $544K | Sell |
7,663
-1,061
| -12% | -$75.3K | 0.29% | 32 |
|
|
2013
Q3 | $572K | Sell |
8,724
-204
| -2% | -$13.4K | 0.27% | 36 |
|
|
2013
Q2 | $626K | Buy |
+8,928
| New | +$626K | 0.31% | 34 |
|