CAPTRUST Financial Advisors’s Buckeye Partners, L.P. BPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,020
| Closed | -$740K | – | 2042 |
|
|
2019
Q3 | $740K | Sell |
18,020
-139
| -0.8% | -$5.73K | 0.03% | 348 |
|
|
2019
Q2 | $745K | Buy |
18,159
+117
| +0.6% | +$4.42K | 0.03% | 336 |
|
|
2019
Q1 | $614K | Hold |
18,042
| – | – | 0.02% | 331 |
|
|
2018
Q4 | $523K | Sell |
18,042
-2,567
| -12% | -$81.7K | 0.03% | 304 |
|
|
2018
Q3 | $736K | Buy |
20,609
+17,834
| +643% | +$638K | 0.03% | 262 |
|
|
2018
Q2 | $98K | Sell |
2,775
-445
| -14% | -$17K | 0.01% | 519 |
|
|
2018
Q1 | $121K | Hold |
3,220
| – | – | 0.01% | 411 |
|
|
2017
Q4 | $160K | Buy |
+3,220
| New | +$164K | 0.01% | 358 |
|