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 |
|