CPIG
BPL
Chicago Partners Investment Group’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,944
| Closed | -$1.66M | – | 378 |
|
|
2019
Q3 | $1.66M | Sell |
39,944
-12,022
| -23% | -$498K | 0.23% | 77 |
|
|
2019
Q2 | $2.15M | Sell |
51,966
-19,267
| -27% | -$798K | 0.31% | 59 |
|
|
2019
Q1 | $2.36M | Sell |
71,233
-3,837
| -5% | -$127K | 0.35% | 56 |
|
|
2018
Q4 | $2.4M | Sell |
75,070
-41,854
| -36% | -$1.34M | 0.36% | 58 |
|
|
2018
Q3 | $3.76M | Buy |
116,924
+3,306
| +3% | +$106K | 0.56% | 37 |
|
|
2018
Q2 | $3.99M | Buy |
113,618
+2,736
| +2% | +$96.2K | 0.62% | 35 |
|
|
2018
Q1 | $4.15M | Sell |
110,882
-2,962
| -3% | -$111K | 0.71% | 34 |
|
|
2017
Q4 | $5.64M | Buy |
113,844
+1,000
| +0.9% | +$49.6K | 0.92% | 29 |
|
|
2017
Q3 | $6.43M | Buy |
112,844
+19,335
| +21% | +$1.1M | 1.1% | 24 |
|
|
2017
Q2 | $6.1M | Buy |
93,509
+22,019
| +31% | +$1.44M | 1.59% | 16 |
|
|
2017
Q1 | $4.9M | Buy |
71,490
+15,538
| +28% | +$1.07M | 1.39% | 19 |
|
|
2016
Q4 | $3.7M | Sell |
55,952
-626
| -1% | -$41.4K | 1.35% | 19 |
|
|
2016
Q3 | $4.05M | Buy |
56,578
+763
| +1% | +$54.6K | 1.61% | 17 |
|
|
2016
Q2 | $3.93M | Sell |
55,815
-7,415
| -12% | -$521K | 1.89% | 15 |
|
|
2016
Q1 | $4.3M | Buy |
63,230
+1,941
| +3% | +$132K | 2.23% | 13 |
|
|
2015
Q4 | $4.04M | Sell |
61,289
-1,513
| -2% | -$99.8K | 1.93% | 14 |
|
|
2015
Q3 | $3.72M | Buy |
62,802
+235
| +0.4% | +$13.9K | 2.08% | 13 |
|
|
2015
Q2 | $4.63M | Sell |
62,567
-2,799
| -4% | -$207K | 2.1% | 14 |
|
|
2015
Q1 | $4.95M | Sell |
65,366
-4,316
| -6% | -$327K | 2.18% | 12 |
|
|
2014
Q4 | $5.27M | Buy |
+69,682
| New | +$5.27M | 2.23% | 14 |
|