CVSCT
BPL
C.V. Starr & Co Trust’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-180,000
| Closed | -$6.33M | – | 30 |
|
|
2018
Q2 | $6.33M | Hold |
180,000
| – | – | 2.83% | 18 |
|
|
2018
Q1 | $6.73M | Hold |
180,000
| – | – | 3.21% | 16 |
|
|
2017
Q4 | $8.92M | Hold |
180,000
| – | – | 3.91% | 10 |
|
|
2017
Q3 | $10.3M | Hold |
180,000
| – | – | 4.75% | 8 |
|
|
2017
Q2 | $11.5M | Hold |
180,000
| – | – | 4.95% | 7 |
|
|
2017
Q1 | $12.3M | Hold |
180,000
| – | – | 5.05% | 5 |
|
|
2016
Q4 | $11.9M | Hold |
180,000
| – | – | 5.09% | 5 |
|
|
2016
Q3 | $12.9M | Hold |
180,000
| – | – | 5.62% | 1 |
|
|
2016
Q2 | $12.7M | Hold |
180,000
| – | – | 5.57% | 4 |
|
|
2016
Q1 | $12.2M | Hold |
180,000
| – | – | 5.93% | 1 |
|
|
2015
Q4 | $11.9M | Hold |
180,000
| – | – | 5.6% | 3 |
|
|
2015
Q3 | $10.7M | Hold |
180,000
| – | – | 4.8% | 5 |
|
|
2015
Q2 | $13.3M | Hold |
180,000
| – | – | 4.97% | 7 |
|
|
2015
Q1 | $13.6M | Buy |
180,000
+15,778
| +10% | +$1.19M | 4.85% | 6 |
|
|
2014
Q4 | $12.4M | Buy |
164,222
+48,192
| +42% | +$3.65M | 4.43% | 9 |
|
|
2014
Q3 | $9.24M | Buy |
116,030
+1,000
| +0.9% | +$79.6K | 3.04% | 16 |
|
|
2014
Q2 | $9.55M | Buy |
115,030
+10,000
| +10% | +$831K | 3.2% | 16 |
|
|
2014
Q1 | $7.88M | Hold |
105,030
| – | – | 3.04% | 16 |
|
|
2013
Q4 | $7.46M | Buy |
105,030
+20,093
| +24% | +$1.43M | 2.96% | 18 |
|
|
2013
Q3 | $5.57M | Buy |
84,937
+14,937
| +21% | +$979K | 2.21% | 20 |
|
|
2013
Q2 | $4.91M | Buy |
+70,000
| New | +$4.91M | 1.96% | 22 |
|