Citadel Advisors’s Buckeye Partners, L.P. BPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-80,478
| Closed | -$3.31M | – | 10321 |
|
|
2019
Q3 | $3.31M | Sell |
80,478
-245,330
| -75% | -$10.1M | ﹤0.01% | 3703 |
|
|
2019
Q2 | $13.4M | Buy |
325,808
+246,937
| +313% | +$9.32M | 0.02% | 1834 |
|
|
2019
Q1 | $2.68M | Buy |
78,871
+29,405
| +59% | +$951K | ﹤0.01% | 3964 |
|
|
2018
Q4 | $1.43M | Sell |
49,466
-112,283
| -69% | -$3.57M | ﹤0.01% | 4708 |
|
|
2018
Q3 | $5.78M | Buy |
161,749
+76,366
| +89% | +$2.73M | 0.01% | 2806 |
|
|
2018
Q2 | $3M | Sell |
85,383
-97,021
| -53% | -$3.7M | ﹤0.01% | 3478 |
|
|
2018
Q1 | $6.82M | Buy |
182,404
+87,604
| +92% | +$4.26M | 0.01% | 2110 |
|
|
2017
Q4 | $4.7M | Buy |
94,800
+33,544
| +55% | +$1.7M | 0.01% | 2544 |
|
|
2017
Q3 | $3.49M | Buy |
+61,256
| New | +$3.64M | 0.01% | 2719 |
|
|
2017
Q2 | – | Sell |
-15,917
| Closed | -$1.05M | – | 8526 |
|
|
2017
Q1 | $1.09M | Buy |
15,917
+8,670
| +120% | +$591K | ﹤0.01% | 3870 |
|
|
2016
Q4 | $479K | Buy |
+7,247
| New | +$478K | ﹤0.01% | 4971 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 8276 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7897 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 8656 |
|
|
2015
Q4 | – | Sell |
-586
| Closed | -$38.4K | – | 9475 |
|
|
2015
Q3 | $35K | Sell |
586
-3,734
| -86% | -$259K | ﹤0.01% | 7822 |
|
|
2015
Q2 | $319K | Buy |
+4,320
| New | +$339K | ﹤0.01% | 5663 |
|
|
2015
Q1 | – | Sell |
-96
| Closed | -$7.2K | – | 9027 |
|
|
2014
Q4 | $7K | Buy |
+96
| New | +$7.39K | ﹤0.01% | 8217 |
|
|
2014
Q3 | – | Sell |
-6,057
| Closed | -$482K | – | 8607 |
|
|
2014
Q2 | $503K | Buy |
6,057
+3,617
| +148% | +$283K | ﹤0.01% | 4385 |
|
|
2014
Q1 | $183K | Sell |
2,440
-3,210
| -57% | -$233K | ﹤0.01% | 5609 |
|
|
2013
Q4 | $401K | Buy |
5,650
+1,967
| +53% | +$132K | ﹤0.01% | 4267 |
|
|
2013
Q3 | $241K | Buy |
+3,683
| New | +$255K | ﹤0.01% | 4581 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 6526 |
|