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 |
-52,700
| Closed | -$2.17M | – | 10200 |
|
|
2019
Q3 | $2.17M | Sell |
52,700
-36,200
| -41% | -$1.49M | ﹤0.01% | 4358 |
|
|
2019
Q2 | $3.65M | Sell |
88,900
-15,600
| -15% | -$589K | ﹤0.01% | 3554 |
|
|
2019
Q1 | $3.56M | Buy |
104,500
+22,700
| +28% | +$734K | ﹤0.01% | 3491 |
|
|
2018
Q4 | $2.37M | Sell |
81,800
-10,400
| -11% | -$331K | ﹤0.01% | 3883 |
|
|
2018
Q3 | $3.29M | Buy |
92,200
+25,300
| +38% | +$906K | ﹤0.01% | 3585 |
|
|
2018
Q2 | $2.35M | Buy |
66,900
+30,900
| +86% | +$1.18M | ﹤0.01% | 3851 |
|
|
2018
Q1 | $1.35M | Sell |
36,000
-56,800
| -61% | -$2.76M | ﹤0.01% | 4346 |
|
|
2017
Q4 | $4.6M | Buy |
92,800
+68,200
| +277% | +$3.46M | ﹤0.01% | 2567 |
|
|
2017
Q3 | $1.4M | Buy |
24,600
+12,700
| +107% | +$755K | ﹤0.01% | 3856 |
|
|
2017
Q2 | $761K | Sell |
11,900
-3,000
| -20% | -$197K | ﹤0.01% | 4514 |
|
|
2017
Q1 | $1.02M | Buy |
14,900
+3,500
| +31% | +$238K | ﹤0.01% | 3960 |
|
|
2016
Q4 | $754K | Buy |
11,400
+2,400
| +27% | +$158K | ﹤0.01% | 4264 |
|
|
2016
Q3 | $644K | Sell |
9,000
-6,300
| -41% | -$448K | ﹤0.01% | 4464 |
|
|
2016
Q2 | $1.08M | Sell |
15,300
-4,400
| -22% | -$308K | ﹤0.01% | 3461 |
|
|
2016
Q1 | $1.34M | Buy |
19,700
+3,900
| +25% | +$238K | ﹤0.01% | 3119 |
|
|
2015
Q4 | $1.04M | Buy |
15,800
+6,600
| +72% | +$432K | ﹤0.01% | 3512 |
|
|
2015
Q3 | $545K | Sell |
9,200
-7,600
| -45% | -$527K | ﹤0.01% | 4687 |
|
|
2015
Q2 | $1.24M | Buy |
16,800
+2,200
| +15% | +$172K | ﹤0.01% | 3694 |
|
|
2015
Q1 | $1.1M | Buy |
14,600
+5,900
| +68% | +$443K | ﹤0.01% | 3804 |
|
|
2014
Q4 | $658K | Buy |
8,700
+3,000
| +53% | +$231K | ﹤0.01% | 4334 |
|
|
2014
Q3 | $454K | Buy |
5,700
+1,600
| +39% | +$127K | ﹤0.01% | 4746 |
|
|
2014
Q2 | $341K | Sell |
4,100
-1,100
| -21% | -$86K | ﹤0.01% | 4877 |
|
|
2014
Q1 | $390K | Sell |
5,200
-1,300
| -20% | -$94.4K | ﹤0.01% | 4697 |
|
|
2013
Q4 | $462K | Sell |
6,500
-1,400
| -18% | -$94.2K | ﹤0.01% | 4123 |
|
|
2013
Q3 | $518K | Sell |
7,900
-6,900
| -47% | -$477K | ﹤0.01% | 3783 |
|
|
2013
Q2 | $1.04M | Buy |
+14,800
| New | +$961K | ﹤0.01% | 3158 |
|
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.