Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,212
| Closed | -$255K | – | 531 |
|
|
2019
Q3 | $255K | Buy |
+6,212
| New | +$255K | 0.01% | 421 |
|
|
2017
Q4 | – | Sell |
-3,980
| Closed | -$227K | – | 496 |
|
|
2017
Q3 | $227K | Buy |
3,980
+90
| +2% | +$5.13K | 0.02% | 414 |
|
|
2017
Q2 | $249K | Hold |
3,890
| – | – | 0.02% | 402 |
|
|
2017
Q1 | $267K | Hold |
3,890
| – | – | 0.02% | 379 |
|
|
2016
Q4 | $257K | Sell |
3,890
-450
| -10% | -$29.7K | 0.02% | 370 |
|
|
2016
Q3 | $311K | Buy |
4,340
+500
| +13% | +$35.8K | 0.03% | 333 |
|
|
2016
Q2 | $270K | Hold |
3,840
| – | – | 0.03% | 346 |
|
|
2016
Q1 | $261K | Buy |
3,840
+25
| +0.7% | +$1.7K | 0.03% | 344 |
|
|
2015
Q4 | $252K | Hold |
3,815
| – | – | 0.03% | 345 |
|
|
2015
Q3 | $226K | Sell |
3,815
-185
| -5% | -$11K | 0.03% | 329 |
|
|
2015
Q2 | $296K | Hold |
4,000
| – | – | 0.03% | 314 |
|
|
2015
Q1 | $302K | Hold |
4,000
| – | – | 0.03% | 313 |
|
|
2014
Q4 | $303K | Hold |
4,000
| – | – | 0.03% | 306 |
|
|
2014
Q3 | $319K | Sell |
4,000
-50
| -1% | -$3.99K | 0.04% | 290 |
|
|
2014
Q2 | $336K | Sell |
4,050
-325
| -7% | -$27K | 0.04% | 289 |
|
|
2014
Q1 | $328K | Buy |
4,375
+340
| +8% | +$25.5K | 0.04% | 291 |
|
|
2013
Q4 | $287K | Buy |
+4,035
| New | +$287K | 0.04% | 297 |
|