CM
BPL
Castleark Management’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-88,733
| Closed | -$3.65M | – | 412 |
|
|
2019
Q3 | $3.65M | Buy |
88,733
+12,962
| +17% | +$533K | 0.15% | 170 |
|
|
2019
Q2 | $3.11M | Hold |
75,771
| – | – | 0.12% | 186 |
|
|
2019
Q1 | $2.58M | Buy |
75,771
+49,510
| +189% | +$1.68M | 0.1% | 207 |
|
|
2018
Q4 | $761K | Hold |
26,261
| – | – | 0.03% | 274 |
|
|
2018
Q3 | $938K | Hold |
26,261
| – | – | 0.03% | 299 |
|
|
2018
Q2 | $923K | Hold |
26,261
| – | – | 0.03% | 282 |
|
|
2018
Q1 | $982K | Hold |
26,261
| – | – | 0.03% | 279 |
|
|
2017
Q4 | $1.3M | Hold |
26,261
| – | – | 0.04% | 274 |
|
|
2017
Q3 | $1.5M | Sell |
26,261
-950
| -3% | -$54.2K | 0.05% | 269 |
|
|
2017
Q2 | $1.74M | Buy |
27,211
+12,870
| +90% | +$823K | 0.06% | 261 |
|
|
2017
Q1 | $983K | Sell |
14,341
-649
| -4% | -$44.5K | 0.03% | 296 |
|
|
2016
Q4 | $992K | Sell |
14,990
-37,800
| -72% | -$2.5M | 0.03% | 298 |
|
|
2016
Q3 | $3.78M | Hold |
52,790
| – | – | 0.11% | 207 |
|
|
2016
Q2 | $3.71M | Sell |
52,790
-16,470
| -24% | -$1.16M | 0.12% | 211 |
|
|
2016
Q1 | $4.71M | Sell |
69,260
-30,225
| -30% | -$2.05M | 0.15% | 183 |
|
|
2015
Q4 | $6.56M | Buy |
99,485
+52,030
| +110% | +$3.43M | 0.2% | 129 |
|
|
2015
Q3 | $2.81M | Buy |
47,455
+15,155
| +47% | +$898K | 0.09% | 232 |
|
|
2015
Q2 | $2.39M | Buy |
+32,300
| New | +$2.39M | 0.06% | 264 |
|
|
2014
Q4 | – | Sell |
-49,110
| Closed | -$3.69M | – | 420 |
|
|
2014
Q3 | $3.69M | Sell |
49,110
-25,000
| -34% | -$1.88M | 0.1% | 186 |
|
|
2014
Q2 | $6.16M | Buy |
74,110
+25,000
| +51% | +$2.08M | 0.17% | 142 |
|
|
2014
Q1 | $3.69M | Buy |
+49,110
| New | +$3.69M | 0.1% | 186 |
|
|
2013
Q4 | – | Sell |
-32,110
| Closed | -$2.56M | – | 417 |
|
|
2013
Q3 | $2.56M | Buy |
+32,110
| New | +$2.56M | 0.07% | 212 |
|