Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-80,478
| Closed | -$3.31M | – | 5433 |
|
|
2019
Q3 | $3.31M | Sell |
80,478
-245,330
| -75% | -$10.1M | ﹤0.01% | 1970 |
|
|
2019
Q2 | $13.4M | Buy |
325,808
+246,937
| +313% | +$10.1M | 0.01% | 1012 |
|
|
2019
Q1 | $2.68M | Buy |
78,871
+29,405
| +59% | +$1M | ﹤0.01% | 2064 |
|
|
2018
Q4 | $1.43M | Sell |
49,466
-112,283
| -69% | -$3.26M | ﹤0.01% | 2488 |
|
|
2018
Q3 | $5.78M | Buy |
161,749
+76,366
| +89% | +$2.73M | ﹤0.01% | 1440 |
|
|
2018
Q2 | $3M | Sell |
85,383
-97,021
| -53% | -$3.41M | ﹤0.01% | 1822 |
|
|
2018
Q1 | $6.82M | Buy |
182,404
+87,604
| +92% | +$3.28M | ﹤0.01% | 1121 |
|
|
2017
Q4 | $4.7M | Buy |
94,800
+33,544
| +55% | +$1.66M | ﹤0.01% | 1339 |
|
|
2017
Q3 | $3.49M | Buy |
+61,256
| New | +$3.49M | ﹤0.01% | 1483 |
|
|
2017
Q2 | – | Sell |
-15,917
| Closed | -$1.09M | – | 4407 |
|
|
2017
Q1 | $1.09M | Buy |
15,917
+8,670
| +120% | +$594K | ﹤0.01% | 2062 |
|
|
2016
Q4 | $479K | Buy |
+7,247
| New | +$479K | ﹤0.01% | 2506 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4313 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4148 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4235 |
|
|
2015
Q4 | – | Sell |
-586
| Closed | -$35K | – | 4463 |
|
|
2015
Q3 | $35K | Sell |
586
-3,734
| -86% | -$223K | ﹤0.01% | 3618 |
|
|
2015
Q2 | $319K | Buy |
+4,320
| New | +$319K | ﹤0.01% | 2804 |
|
|
2015
Q1 | – | Sell |
-96
| Closed | -$7K | – | 4159 |
|
|
2014
Q4 | $7K | Buy |
+96
| New | +$7K | ﹤0.01% | 3769 |
|
|
2014
Q3 | – | Sell |
-6,057
| Closed | -$503K | – | 3859 |
|
|
2014
Q2 | $503K | Buy |
6,057
+3,617
| +148% | +$300K | ﹤0.01% | 2274 |
|
|
2014
Q1 | $183K | Sell |
2,440
-3,210
| -57% | -$241K | ﹤0.01% | 2874 |
|
|
2013
Q4 | $401K | Buy |
5,650
+1,967
| +53% | +$140K | ﹤0.01% | 2139 |
|
|
2013
Q3 | $241K | Buy |
+3,683
| New | +$241K | ﹤0.01% | 2220 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2839 |
|