Canada Life’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
2015
Q3
Sell
-50,150
Closed -$3.7M 2624
2015
Q2
$3.7M Sell
50,150
-1,410
-3% -$104K 0.01% 704
2015
Q1
$3.89M Sell
51,560
-1,110
-2% -$83.6K 0.01% 685
2014
Q4
$3.99M Sell
52,670
-2,330
-4% -$177K 0.01% 669
2014
Q3
$4.38M Sell
55,000
-3,900
-7% -$311K 0.01% 638
2014
Q2
$4.88M Buy
58,900
+600
+1% +$49.7K 0.02% 611
2014
Q1
$4.35M Sell
58,300
-1,400
-2% -$105K 0.02% 627
2013
Q4
$4.25M Sell
59,700
-4,300
-7% -$306K 0.02% 621
2013
Q3
$4.19M Buy
+64,000
New +$4.19M 0.02% 590