BPL
CIBC Asset Management’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 |
-5,118
| Closed | -$210K | – | 1265 |
|
|
2019
Q3 | $210K | Hold |
5,118
| – | – | ﹤0.01% | 1005 |
|
|
2019
Q2 | $210K | Buy |
+5,118
| New | +$210K | ﹤0.01% | 1030 |
|
|
2018
Q1 | – | Sell |
-4,691
| Closed | -$232K | – | 1097 |
|
|
2017
Q4 | $232K | Hold |
4,691
| – | – | ﹤0.01% | 938 |
|
|
2017
Q3 | $267K | Buy |
4,691
+563
| +14% | +$32K | ﹤0.01% | 839 |
|
|
2017
Q2 | $264K | Hold |
4,128
| – | – | ﹤0.01% | 821 |
|
|
2017
Q1 | $283K | Hold |
4,128
| – | – | ﹤0.01% | 803 |
|
|
2016
Q4 | $273K | Hold |
4,128
| – | – | ﹤0.01% | 807 |
|
|
2016
Q3 | $296K | Hold |
4,128
| – | – | ﹤0.01% | 783 |
|
|
2016
Q2 | $290K | Hold |
4,128
| – | – | ﹤0.01% | 771 |
|
|
2016
Q1 | $280K | Buy |
4,128
+306
| +8% | +$20.8K | ﹤0.01% | 773 |
|
|
2015
Q4 | $252K | Hold |
3,822
| – | – | ﹤0.01% | 802 |
|
|
2015
Q3 | $227K | Hold |
3,822
| – | – | ﹤0.01% | 823 |
|
|
2015
Q2 | $283K | Sell |
3,822
-73
| -2% | -$5.41K | ﹤0.01% | 804 |
|
|
2015
Q1 | $294K | Buy |
3,895
+791
| +25% | +$59.7K | ﹤0.01% | 789 |
|
|
2014
Q4 | $235K | Sell |
3,104
-417
| -12% | -$31.6K | ﹤0.01% | 835 |
|
|
2014
Q3 | $280K | Buy |
+3,521
| New | +$280K | ﹤0.01% | 808 |
|
|
2014
Q2 | – | Sell |
-3,521
| Closed | -$264K | – | 960 |
|
|
2014
Q1 | $264K | Buy |
+3,521
| New | +$264K | ﹤0.01% | 849 |
|