Cadence Bank NA’s Buckeye Partners, L.P. BPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,410
| Closed | -$633K | – | 182 |
|
|
2019
Q3 | $633K | Hold |
15,410
| – | – | 0.25% | 106 |
|
|
2019
Q2 | $633K | Sell |
15,410
-595
| -4% | -$22.5K | 0.25% | 109 |
|
|
2019
Q1 | $544K | Hold |
16,005
| – | – | 0.21% | 107 |
|
|
2018
Q4 | $464K | Buy |
16,005
+2,400
| +18% | +$76.4K | 0.21% | 108 |
|
|
2018
Q3 | $486K | Sell |
13,605
-480
| -3% | -$17.2K | 0.18% | 122 |
|
|
2018
Q2 | $495K | Sell |
14,085
-170
| -1% | -$6.49K | 0.2% | 113 |
|
|
2018
Q1 | $533K | Sell |
14,255
-207
| -1% | -$10.1K | 0.21% | 110 |
|
|
2017
Q4 | $717K | Hold |
14,462
| – | – | 0.26% | 96 |
|
|
2017
Q3 | $825K | Buy |
+14,462
| New | +$859K | 0.31% | 89 |
|
|
2013
Q3 | – | Sell |
-24,756
| Closed | -$1.74M | – | 145 |
|
|
2013
Q2 | $1.74M | Buy |
+24,756
| New | +$1.61M | 0.95% | 19 |
|