Center Coast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $177M | Buy |
3,579,851
+101,063
| +3% | +$5.01M | 4.77% | 11 |
|
|
2017
Q3 | $198M | Buy |
3,478,788
+414,445
| +14% | +$23.6M | 4.92% | 11 |
|
|
2017
Q2 | $196M | Sell |
3,064,343
-881,820
| -22% | -$56.4M | 4.99% | 9 |
|
|
2017
Q1 | $271M | Buy |
3,946,163
+85,804
| +2% | +$5.88M | 6.49% | 4 |
|
|
2016
Q4 | $255M | Buy |
3,860,359
+907,389
| +31% | +$60M | 6.49% | 4 |
|
|
2016
Q3 | $211M | Buy |
2,952,970
+324,692
| +12% | +$23.2M | 5.64% | 9 |
|
|
2016
Q2 | $185M | Buy |
2,628,278
+364,002
| +16% | +$25.6M | 5.18% | 9 |
|
|
2016
Q1 | $154M | Sell |
2,264,276
-37,244
| -2% | -$2.53M | 5.24% | 9 |
|
|
2015
Q4 | $152M | Sell |
2,301,520
-368,622
| -14% | -$24.3M | 5.09% | 11 |
|
|
2015
Q3 | $158M | Sell |
2,670,142
-114,767
| -4% | -$6.8M | 4.79% | 12 |
|
|
2015
Q2 | $206M | Buy |
2,784,909
+172,803
| +7% | +$12.8M | 4.52% | 11 |
|
|
2015
Q1 | $197M | Sell |
2,612,106
-131,646
| -5% | -$9.94M | 4.31% | 10 |
|
|
2014
Q4 | $208M | Sell |
2,743,752
-82,182
| -3% | -$6.22M | 4.67% | 8 |
|
|
2014
Q3 | $225M | Buy |
2,825,934
+30,784
| +1% | +$2.45M | 4.87% | 8 |
|
|
2014
Q2 | $232M | Sell |
2,795,150
-449,508
| -14% | -$37.3M | 5.36% | 8 |
|
|
2014
Q1 | $244M | Sell |
3,244,658
-30,324
| -0.9% | -$2.28M | 7.28% | 3 |
|
|
2013
Q4 | $233M | Buy |
3,274,982
+192,830
| +6% | +$13.7M | 7.4% | 1 |
|
|
2013
Q3 | $202M | Buy |
3,082,152
+561,203
| +22% | +$36.8M | 7.78% | 4 |
|
|
2013
Q2 | $177M | Buy |
+2,520,949
| New | +$177M | 7.75% | 2 |
|