Catawba Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $749K | Hold |
21,305
| – | – | 0.18% | 109 |
|
|
2018
Q1 | $797K | Sell |
21,305
-380
| -2% | -$14.2K | 0.19% | 103 |
|
|
2017
Q4 | $1.07M | Sell |
21,685
-600
| -3% | -$29.7K | 0.24% | 90 |
|
|
2017
Q3 | $1.27M | Sell |
22,285
-4,130
| -16% | -$235K | 0.29% | 82 |
|
|
2017
Q2 | $1.69M | Sell |
26,415
-54
| -0.2% | -$3.45K | 0.38% | 73 |
|
|
2017
Q1 | $1.82M | Sell |
26,469
-1,300
| -5% | -$89.1K | 0.4% | 76 |
|
|
2016
Q4 | $1.84M | Sell |
27,769
-824
| -3% | -$54.5K | 0.43% | 71 |
|
|
2016
Q3 | $2.05M | Hold |
28,593
| – | – | 0.49% | 64 |
|
|
2016
Q2 | $2.01M | Sell |
28,593
-112
| -0.4% | -$7.88K | 0.49% | 63 |
|
|
2016
Q1 | $1.95M | Buy |
28,705
+2,042
| +8% | +$139K | 0.5% | 63 |
|
|
2015
Q4 | $1.76M | Buy |
26,663
+20
| +0.1% | +$1.32K | 0.48% | 64 |
|
|
2015
Q3 | $1.58M | Buy |
26,643
+930
| +4% | +$55.1K | 0.43% | 70 |
|
|
2015
Q2 | $1.9M | Sell |
25,713
-1,010
| -4% | -$74.7K | 0.45% | 72 |
|
|
2015
Q1 | $2.02M | Buy |
26,723
+250
| +0.9% | +$18.9K | 0.46% | 68 |
|
|
2014
Q4 | $2M | Sell |
26,473
-332
| -1% | -$25.1K | 0.46% | 71 |
|
|
2014
Q3 | $2.14M | Sell |
26,805
-1,535
| -5% | -$122K | 0.5% | 70 |
|
|
2014
Q2 | $2.35M | Buy |
28,340
+459
| +2% | +$38.1K | 0.53% | 69 |
|
|
2014
Q1 | $2.09M | Sell |
27,881
-425
| -2% | -$31.9K | 0.5% | 69 |
|
|
2013
Q4 | $2.01M | Sell |
28,306
-351
| -1% | -$24.9K | 0.48% | 71 |
|
|
2013
Q3 | $1.88M | Sell |
28,657
-100
| -0.3% | -$6.55K | 0.49% | 71 |
|
|
2013
Q2 | $2.02M | Buy |
+28,757
| New | +$2.02M | 0.56% | 65 |
|