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 |
-33,200
| Closed | -$1.36M | – | 10198 |
|
|
2019
Q3 | $1.36M | Sell |
33,200
-14,300
| -30% | -$590K | ﹤0.01% | 5087 |
|
|
2019
Q2 | $1.95M | Sell |
47,500
-58,700
| -55% | -$2.22M | ﹤0.01% | 4552 |
|
|
2019
Q1 | $3.61M | Buy |
106,200
+70,500
| +197% | +$2.28M | ﹤0.01% | 3463 |
|
|
2018
Q4 | $1.03M | Sell |
35,700
-97,800
| -73% | -$3.11M | ﹤0.01% | 5247 |
|
|
2018
Q3 | $4.77M | Buy |
133,500
+105,300
| +373% | +$3.77M | ﹤0.01% | 3075 |
|
|
2018
Q2 | $991K | Sell |
28,200
-5,600
| -17% | -$214K | ﹤0.01% | 5236 |
|
|
2018
Q1 | $1.26M | Buy |
33,800
+24,100
| +248% | +$1.17M | ﹤0.01% | 4450 |
|
|
2017
Q4 | $481K | Buy |
9,700
+4,900
| +102% | +$249K | ﹤0.01% | 5716 |
|
|
2017
Q3 | $274K | Sell |
4,800
-2,500
| -34% | -$149K | ﹤0.01% | 6206 |
|
|
2017
Q2 | $467K | Buy |
7,300
+2,100
| +40% | +$138K | ﹤0.01% | 5220 |
|
|
2017
Q1 | $357K | Sell |
5,200
-2,100
| -29% | -$143K | ﹤0.01% | 5612 |
|
|
2016
Q4 | $483K | Sell |
7,300
-1,700
| -19% | -$112K | ﹤0.01% | 4959 |
|
|
2016
Q3 | $644K | Sell |
9,000
-12,300
| -58% | -$875K | ﹤0.01% | 4463 |
|
|
2016
Q2 | $1.5M | Buy |
21,300
+200
| +0.9% | +$14K | ﹤0.01% | 3057 |
|
|
2016
Q1 | $1.43M | Buy |
21,100
+6,400
| +44% | +$391K | ﹤0.01% | 3040 |
|
|
2015
Q4 | $970K | Buy |
14,700
+1,800
| +14% | +$118K | ﹤0.01% | 3617 |
|
|
2015
Q3 | $765K | Buy |
12,900
+10,200
| +378% | +$708K | ﹤0.01% | 4184 |
|
|
2015
Q2 | $200K | Sell |
2,700
-12,900
| -83% | -$1.01M | ﹤0.01% | 6327 |
|
|
2015
Q1 | $1.18M | Buy |
15,600
+4,000
| +34% | +$300K | ﹤0.01% | 3731 |
|
|
2014
Q4 | $878K | Sell |
11,600
-10,100
| -47% | -$778K | ﹤0.01% | 3920 |
|
|
2014
Q3 | $1.73M | Buy |
21,700
+19,300
| +804% | +$1.54M | ﹤0.01% | 3017 |
|
|
2014
Q2 | $199K | Sell |
2,400
-6,200
| -72% | -$485K | ﹤0.01% | 5574 |
|
|
2014
Q1 | $645K | Sell |
8,600
-1,300
| -13% | -$94.4K | ﹤0.01% | 4004 |
|
|
2013
Q4 | $703K | Buy |
9,900
+3,100
| +46% | +$209K | ﹤0.01% | 3612 |
|
|
2013
Q3 | $446K | Sell |
6,800
-600
| -8% | -$41.5K | ﹤0.01% | 3929 |
|
|
2013
Q2 | $519K | Buy |
+7,400
| New | +$481K | ﹤0.01% | 3815 |
|
Citadel Advisors's BPL Position: Q4 2019 in Review
Citadel Advisors sold out of Buckeye Partners, L.P. (BPL) in Q4 2019, closing a stake of 80,478 shares — an estimated $3.31M sold.
Citadel Advisors first reported a position in BPL in Q3 2013 and held it in 18 quarters. The position peaked at $13.4M in Q2 2019. 0 funds tracked by Wall St. Rank hold BPL as of Q4 2019.
- Citadel Advisors reported no remaining Buckeye Partners, L.P. position as of Q4 2019 after selling out during the quarter.
- Citadel Advisors sold 80,478 Buckeye Partners, L.P. shares in Q4 2019, an estimated $3.31M.
- Citadel Advisors first reported a position in Buckeye Partners, L.P. in Q3 2013 and held it in 18 quarters.
- Citadel Advisors's Buckeye Partners, L.P. position peaked at $13.4M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2019.
Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.