Catalyst Capital Advisors’s Buckeye Partners, L.P. BPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,399
| Closed | -$48K | – | 499 |
|
|
2019
Q1 | $48K | Hold |
1,399
| – | – | ﹤0.01% | 233 |
|
|
2018
Q4 | $41K | Hold |
1,399
| – | – | ﹤0.01% | 263 |
|
|
2018
Q3 | $50K | Hold |
1,399
| – | – | ﹤0.01% | 268 |
|
|
2018
Q2 | $49K | Hold |
1,399
| – | – | ﹤0.01% | 276 |
|
|
2018
Q1 | $52K | Hold |
1,399
| – | – | ﹤0.01% | 274 |
|
|
2017
Q4 | $69K | Hold |
1,399
| – | – | ﹤0.01% | 275 |
|
|
2017
Q3 | $80K | Buy |
1,399
+500
| +56% | +$28.6K | ﹤0.01% | 265 |
|
|
2017
Q2 | $57K | Sell |
899
-1,250
| -58% | -$79.3K | ﹤0.01% | 293 |
|
|
2017
Q1 | $147K | Sell |
2,149
-27,607
| -93% | -$1.89M | 0.01% | 270 |
|
|
2016
Q4 | $1.97M | Buy |
29,756
+28,149
| +1,752% | +$1.86M | 0.13% | 115 |
|
|
2016
Q3 | $115K | Sell |
1,607
-7,452
| -82% | -$533K | 0.01% | 264 |
|
|
2016
Q2 | $637K | Buy |
9,059
+8,869
| +4,668% | +$624K | 0.12% | 164 |
|
|
2016
Q1 | $13K | Sell |
190
-50
| -21% | -$3.42K | ﹤0.01% | 311 |
|
|
2015
Q4 | $16K | Sell |
240
-1,909
| -89% | -$127K | ﹤0.01% | 304 |
|
|
2015
Q3 | $127K | Sell |
2,149
-804
| -27% | -$47.5K | 0.02% | 270 |
|
|
2015
Q2 | $218K | Buy |
2,953
+1,671
| +130% | +$123K | 0.03% | 297 |
|
|
2015
Q1 | $97K | Buy |
1,282
+514
| +67% | +$38.9K | 0.01% | 304 |
|
|
2014
Q4 | $58K | Buy |
+768
| New | +$58K | 0.01% | 330 |
|