CIC
BPL
Carnegie Investment Counsel’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,042
| Closed | -$1.51M | – | 387 |
|
|
2018
Q1 | $1.51M | Sell |
38,042
-4,948
| -12% | -$197K | 0.13% | 158 |
|
|
2017
Q4 | $2.26M | Sell |
42,990
-1,465
| -3% | -$77.2K | 0.2% | 136 |
|
|
2017
Q3 | $2.34M | Buy |
44,455
+100
| +0.2% | +$5.26K | 0.27% | 105 |
|
|
2017
Q2 | $2.79M | Buy |
44,355
+710
| +2% | +$44.7K | 0.34% | 86 |
|
|
2017
Q1 | $2.96M | Buy |
43,645
+515
| +1% | +$34.9K | 0.37% | 76 |
|
|
2016
Q4 | $2.91M | Buy |
43,130
+450
| +1% | +$30.4K | 0.39% | 72 |
|
|
2016
Q3 | $2.96M | Sell |
42,680
-225
| -0.5% | -$15.6K | 0.43% | 70 |
|
|
2016
Q2 | $3.1M | Buy |
42,905
+3,950
| +10% | +$285K | 0.44% | 72 |
|
|
2016
Q1 | $2.64M | Sell |
38,955
-395
| -1% | -$26.8K | 0.4% | 77 |
|
|
2015
Q4 | $2.29M | Buy |
39,350
+1,925
| +5% | +$112K | 0.4% | 74 |
|
|
2015
Q3 | $2.45M | Buy |
37,425
+3,570
| +11% | +$233K | 0.42% | 72 |
|
|
2015
Q2 | $2.5M | Sell |
33,855
-675
| -2% | -$49.9K | 0.44% | 76 |
|
|
2015
Q1 | $2.68M | Sell |
34,530
-76
| -0.2% | -$5.9K | 0.46% | 76 |
|
|
2014
Q4 | $2.53M | Buy |
34,606
+680
| +2% | +$49.7K | 0.47% | 74 |
|
|
2014
Q3 | $2.7M | Buy |
33,926
+985
| +3% | +$78.4K | 0.54% | 67 |
|
|
2014
Q2 | $2.74M | Buy |
32,941
+435
| +1% | +$36.1K | 0.62% | 62 |
|
|
2014
Q1 | $2.44M | Buy |
32,506
+225
| +0.7% | +$16.9K | 0.64% | 59 |
|
|
2013
Q4 | $2.29M | Buy |
32,281
+470
| +1% | +$33.4K | 0.61% | 60 |
|
|
2013
Q3 | $2.09M | Buy |
31,811
+730
| +2% | +$47.8K | 0.64% | 57 |
|
|
2013
Q2 | $2.18M | Buy |
+31,081
| New | +$2.18M | 0.72% | 51 |
|