CIBC Private Wealth Group
BPL

CIBC Private Wealth 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
-153,739
Closed -$6.32M 944
2019
Q3
$6.32M Buy
+153,739
New +$6.32M 0.02% 325
2019
Q2
Sell
-77,765
Closed -$2.65M 977
2019
Q1
$2.65M Sell
77,765
-37,920
-33% -$1.29M 0.01% 422
2018
Q4
$3.35M Sell
115,685
-628,395
-84% -$18.2M 0.02% 383
2018
Q3
$26.6M Buy
744,080
+7,606
+1% +$272K 0.1% 183
2018
Q2
$25.9M Sell
736,474
-194,862
-21% -$6.85M 0.11% 182
2018
Q1
$34.8M Sell
931,336
-92,909
-9% -$3.47M 0.15% 157
2017
Q4
$50.8M Sell
1,024,245
-1,522,006
-60% -$75.4M 0.22% 130
2017
Q3
$145M Sell
2,546,251
-105,090
-4% -$5.99M 0.66% 40
2017
Q2
$170M Sell
2,651,341
-384,777
-13% -$24.6M 1.06% 24
2017
Q1
$208M Sell
3,036,118
-166,638
-5% -$11.4M 1.31% 15
2016
Q4
$212M Buy
3,202,756
+569,993
+22% +$37.7M 1.4% 14
2016
Q3
$189M Buy
2,632,763
+260,478
+11% +$18.7M 1.31% 15
2016
Q2
$167M Buy
2,372,285
+87,973
+4% +$6.19M 1.22% 15
2016
Q1
$155M Sell
2,284,312
-551,131
-19% -$37.4M 1.2% 16
2015
Q4
$187M Sell
2,835,443
-750,552
-21% -$49.5M 1.46% 9
2015
Q3
$213M Buy
3,585,995
+107,307
+3% +$6.36M 1.75% 6
2015
Q2
$257M Buy
3,478,688
+378,088
+12% +$28M 1.87% 5
2015
Q1
$234M Buy
3,100,600
+469,973
+18% +$35.5M 1.73% 5
2014
Q4
$199M Sell
2,630,627
-154,890
-6% -$11.7M 1.52% 8
2014
Q3
$222M Buy
2,785,517
+671,641
+32% +$53.5M 1.74% 7
2014
Q2
$176M Buy
2,113,876
+443,627
+27% +$36.8M 1.42% 8
2014
Q1
$126M Buy
+1,670,249
New +$126M 1.07% 18