Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,300
| Closed | -$343K | – | 229 |
|
|
2014
Q3 | $343K | Hold |
4,300
| – | – | 0.03% | 159 |
|
|
2014
Q2 | $357K | Sell |
4,300
-200
| -4% | -$16.6K | 0.03% | 154 |
|
|
2014
Q1 | $338K | Hold |
4,500
| – | – | 0.03% | 153 |
|
|
2013
Q4 | $320K | Hold |
4,500
| – | – | 0.03% | 156 |
|
|
2013
Q3 | $295K | Buy |
4,500
+200
| +5% | +$13.1K | 0.03% | 151 |
|
|
2013
Q2 | $302K | Buy |
+4,300
| New | +$302K | 0.03% | 143 |
|