Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,614
| Closed | -$229K | – | 548 |
|
|
2017
Q4 | $229K | Sell |
4,614
-280
| -6% | -$13.9K | 0.02% | 483 |
|
|
2017
Q3 | $279K | Sell |
4,894
-290
| -6% | -$16.5K | 0.02% | 451 |
|
|
2017
Q2 | $332K | Sell |
5,184
-722
| -12% | -$46.2K | 0.02% | 406 |
|
|
2017
Q1 | $404K | Sell |
5,906
-1,643
| -22% | -$112K | 0.03% | 369 |
|
|
2016
Q4 | $499K | Sell |
7,549
-1,796
| -19% | -$119K | 0.04% | 334 |
|
|
2016
Q3 | $669K | Sell |
9,345
-546
| -6% | -$39.1K | 0.05% | 267 |
|
|
2016
Q2 | $696K | Buy |
9,891
+717
| +8% | +$50.5K | 0.06% | 257 |
|
|
2016
Q1 | $623K | Sell |
9,174
-70
| -0.8% | -$4.75K | 0.06% | 291 |
|
|
2015
Q4 | $609K | Buy |
9,244
+641
| +7% | +$42.2K | 0.05% | 305 |
|
|
2015
Q3 | $510K | Sell |
8,603
-162
| -2% | -$9.6K | 0.05% | 345 |
|
|
2015
Q2 | $648K | Buy |
8,765
+1,687
| +24% | +$125K | 0.06% | 305 |
|
|
2015
Q1 | $535K | Buy |
7,078
+295
| +4% | +$22.3K | 0.05% | 344 |
|
|
2014
Q4 | $513K | Buy |
6,783
+1,955
| +40% | +$148K | 0.05% | 320 |
|
|
2014
Q3 | $385K | Buy |
4,828
+105
| +2% | +$8.37K | 0.04% | 354 |
|
|
2014
Q2 | $392K | Buy |
4,723
+549
| +13% | +$45.6K | 0.04% | 377 |
|
|
2014
Q1 | $313K | Buy |
4,174
+94
| +2% | +$7.05K | 0.03% | 418 |
|
|
2013
Q4 | $289K | Sell |
4,080
-40
| -1% | -$2.83K | 0.03% | 447 |
|
|
2013
Q3 | $270K | Sell |
4,120
-160
| -4% | -$10.5K | 0.03% | 438 |
|
|
2013
Q2 | $300K | Buy |
+4,280
| New | +$300K | 0.03% | 387 |
|