Chelsea Counsel Company’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
Q4 | – | Sell |
-9,080
| Closed | -$324K | – | 77 |
|
|
2018
Q3 | $324K | Sell |
9,080
-500
| -5% | -$17.8K | 0.17% | 65 |
|
|
2018
Q2 | $337K | Sell |
9,580
-6,750
| -41% | -$237K | 0.2% | 66 |
|
|
2018
Q1 | $611K | Hold |
16,330
| – | – | 0.39% | 46 |
|
|
2017
Q4 | $809K | Sell |
16,330
-6,750
| -29% | -$334K | 0.43% | 48 |
|
|
2017
Q3 | $1.32M | Sell |
23,080
-980
| -4% | -$55.9K | 0.66% | 35 |
|
|
2017
Q2 | $1.54M | Sell |
24,060
-4,500
| -16% | -$288K | 0.8% | 33 |
|
|
2017
Q1 | $1.96M | Sell |
28,560
-7,920
| -22% | -$543K | 1.01% | 31 |
|
|
2016
Q4 | $2.41M | Buy |
36,480
+600
| +2% | +$39.7K | 1.27% | 25 |
|
|
2016
Q3 | $2.57M | Sell |
35,880
-2,000
| -5% | -$143K | 1.31% | 26 |
|
|
2016
Q2 | $2.66M | Sell |
37,880
-19,606
| -34% | -$1.38M | 1.2% | 31 |
|
|
2016
Q1 | $3.91M | Hold |
57,486
| – | – | 1.26% | 32 |
|
|
2015
Q4 | $3.79M | Buy |
57,486
+1,602
| +3% | +$106K | 1.14% | 32 |
|
|
2015
Q3 | $3.31M | Hold |
55,884
| – | – | 0.79% | 38 |
|
|
2015
Q2 | $4.13M | Buy |
55,884
+1,650
| +3% | +$122K | 0.92% | 36 |
|
|
2015
Q1 | $4.1M | Sell |
54,234
-72,940
| -57% | -$5.51M | 0.88% | 36 |
|
|
2014
Q4 | $9.62M | Hold |
127,174
| – | – | 1.98% | 21 |
|
|
2014
Q3 | $10.1M | Buy |
127,174
+248
| +0.2% | +$19.8K | 2.02% | 19 |
|
|
2014
Q2 | $10.5M | Sell |
126,926
-1,305
| -1% | -$108K | 2.06% | 20 |
|
|
2014
Q1 | $9.62M | Buy |
128,231
+15,116
| +13% | +$1.13M | 1.95% | 20 |
|
|
2013
Q4 | $8.03M | Sell |
113,115
-15,596
| -12% | -$1.11M | 1.9% | 25 |
|
|
2013
Q3 | $8.43M | Buy |
128,711
+19,150
| +17% | +$1.25M | 1.75% | 24 |
|
|
2013
Q2 | $7.69M | Buy |
+109,561
| New | +$7.69M | 2.02% | 21 |
|