Carroll Financial Associates’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 |
-600
| Closed | -$24K | – | 1780 |
|
|
2019
Q3 | $24K | Hold |
600
| – | – | ﹤0.01% | 782 |
|
|
2019
Q2 | $24K | Hold |
600
| – | – | ﹤0.01% | 781 |
|
|
2019
Q1 | $20K | Hold |
600
| – | – | ﹤0.01% | 766 |
|
|
2018
Q4 | $18K | Hold |
600
| – | – | ﹤0.01% | 708 |
|
|
2018
Q3 | $21K | Buy |
600
+150
| +33% | +$5.37K | ﹤0.01% | 697 |
|
|
2018
Q2 | $15K | Hold |
450
| – | – | ﹤0.01% | 774 |
|
|
2018
Q1 | $16K | Hold |
450
| – | – | ﹤0.01% | 731 |
|
|
2017
Q4 | $22K | Sell |
450
-800
| -64% | -$40.6K | ﹤0.01% | 642 |
|
|
2017
Q3 | $73K | Hold |
1,250
| – | – | 0.01% | 420 |
|
|
2017
Q2 | $79K | Hold |
1,250
| – | – | 0.01% | 418 |
|
|
2017
Q1 | $85K | Hold |
1,250
| – | – | 0.01% | 388 |
|
|
2016
Q4 | $82K | Hold |
1,250
| – | – | 0.01% | 382 |
|
|
2016
Q3 | $89K | Hold |
1,250
| – | – | 0.01% | 363 |
|
|
2016
Q2 | $87K | Hold |
1,250
| – | – | 0.01% | 354 |
|
|
2016
Q1 | $84K | Buy |
1,250
+450
| +56% | +$27.5K | 0.02% | 341 |
|
|
2015
Q4 | $52K | Hold |
800
| – | – | 0.01% | 397 |
|
|
2015
Q3 | $55K | Sell |
800
-450
| -36% | -$31.2K | 0.01% | 375 |
|
|
2015
Q2 | $92K | Buy |
1,250
+450
| +56% | +$35.3K | 0.02% | 276 |
|
|
2015
Q1 | $60K | Hold |
800
| – | – | 0.03% | 257 |
|
|
2014
Q4 | $59K | Hold |
800
| – | – | 0.04% | 225 |
|
|
2014
Q3 | $62K | Hold |
800
| – | – | 0.02% | 272 |
|
|
2014
Q2 | $66K | Hold |
800
| – | – | 0.02% | 281 |
|
|
2014
Q1 | $60K | Hold |
800
| – | – | 0.02% | 278 |
|
|
2013
Q4 | $56K | Hold |
800
| – | – | 0.02% | 262 |
|
|
2013
Q3 | $52K | Hold |
800
| – | – | 0.02% | 279 |
|
|
2013
Q2 | $56K | Buy |
+800
| New | +$52K | 0.03% | 218 |
|
Carroll Financial Associates's BPL Position: Q4 2019 in Review
Carroll Financial Associates sold out of Buckeye Partners, L.P. (BPL) in Q4 2019, closing a stake of 600 shares — an estimated $24K sold.
Carroll Financial Associates first reported a position in BPL in Q2 2013 and held it in 26 quarters. The position peaked at $92K in Q2 2015. 0 funds tracked by Wall St. Rank hold BPL as of Q4 2019.
- Carroll Financial Associates reported no remaining Buckeye Partners, L.P. position as of Q4 2019 after selling out during the quarter.
- Carroll Financial Associates sold 600 Buckeye Partners, L.P. shares in Q4 2019, an estimated $24K.
- Carroll Financial Associates first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 26 quarters.
- Carroll Financial Associates's Buckeye Partners, L.P. position peaked at $92K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2019.
Based on Carroll Financial Associates's 13F filing for Q4 2019, filed 8 Jan 2020.