CCM
BPL
Cadence Capital Management’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-358,461
| Closed | -$12.2M | – | 471 |
|
|
2019
Q1 | $12.2M | Hold |
358,461
| – | – | 1.1% | 14 |
|
|
2018
Q4 | $10.4M | Buy |
358,461
+62,992
| +21% | +$1.83M | 1.05% | 14 |
|
|
2018
Q3 | $10.6M | Hold |
295,469
| – | – | 0.57% | 45 |
|
|
2018
Q2 | $10.4M | Buy |
295,469
+102,100
| +53% | +$3.59M | 0.61% | 40 |
|
|
2018
Q1 | $7.23M | Buy |
193,369
+22,780
| +13% | +$852K | 0.47% | 56 |
|
|
2017
Q4 | $8.45M | Buy |
170,589
+22,920
| +16% | +$1.14M | 0.54% | 53 |
|
|
2017
Q3 | $8.42M | Buy |
+147,669
| New | +$8.42M | 0.53% | 56 |
|