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 | – | 1791 |
|
|
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 |
|