CBRE Investment Management Listed Real Assets’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
Q3 | – | Sell |
-49,825
| Closed | -$2.05M | – | 106 |
|
|
2019
Q2 | $2.05M | Sell |
49,825
-47,200
| -49% | -$1.94M | 0.04% | 79 |
|
|
2019
Q1 | $3.3M | Buy |
97,025
+9,078
| +10% | +$309K | 0.05% | 78 |
|
|
2018
Q4 | $2.55M | Buy |
87,947
+19,800
| +29% | +$574K | 0.04% | 67 |
|
|
2018
Q3 | $2.43M | Buy |
+68,147
| New | +$2.43M | 0.03% | 72 |
|
|
2018
Q1 | – | Sell |
-39,089
| Closed | -$1.94M | – | 124 |
|
|
2017
Q4 | $1.94M | Sell |
39,089
-70,250
| -64% | -$3.48M | 0.02% | 97 |
|
|
2017
Q3 | $6.23M | Buy |
109,339
+73,800
| +208% | +$4.21M | 0.07% | 63 |
|
|
2017
Q2 | $2.27M | Sell |
35,539
-7,200
| -17% | -$460K | 0.02% | 77 |
|
|
2017
Q1 | $2.93M | Sell |
42,739
-9,516
| -18% | -$652K | 0.03% | 74 |
|
|
2016
Q4 | $3.46M | Sell |
52,255
-70,393
| -57% | -$4.66M | 0.03% | 70 |
|
|
2016
Q3 | $8.78M | Buy |
122,648
+4,643
| +4% | +$332K | 0.07% | 59 |
|
|
2016
Q2 | $8.3M | Buy |
118,005
+77,835
| +194% | +$5.47M | 0.07% | 57 |
|
|
2016
Q1 | $2.73M | Buy |
+40,170
| New | +$2.73M | 0.02% | 74 |
|
|
2015
Q4 | – | Sell |
-43,600
| Closed | -$2.58M | – | 108 |
|
|
2015
Q3 | $2.58M | Sell |
43,600
-88,200
| -67% | -$5.23M | 0.02% | 81 |
|
|
2015
Q2 | $9.74M | Sell |
131,800
-54,700
| -29% | -$4.04M | 0.08% | 75 |
|
|
2015
Q1 | $14.1M | Buy |
186,500
+10,800
| +6% | +$816K | 0.1% | 70 |
|
|
2014
Q4 | $13.3M | Buy |
+175,700
| New | +$13.3M | 0.09% | 68 |
|