Citigroup’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 |
-10,867,113
| Closed | -$447M | – | 5323 |
|
|
2019
Q3 | $447M | Buy |
10,867,113
+5,802,327
| +115% | +$238M | 0.35% | 19 |
|
|
2019
Q2 | $208M | Buy |
5,064,786
+5,060,130
| +108,680% | +$208M | 0.17% | 62 |
|
|
2019
Q1 | $159K | Sell |
4,656
-1,015,692
| -100% | -$34.7M | ﹤0.01% | 3278 |
|
|
2018
Q4 | $29.6M | Buy |
1,020,348
+473,943
| +87% | +$13.7M | 0.03% | 342 |
|
|
2018
Q3 | $19.5M | Sell |
546,405
-85,605
| -14% | -$3.06M | 0.02% | 465 |
|
|
2018
Q2 | $22.2M | Buy |
632,010
+398,990
| +171% | +$14M | 0.02% | 419 |
|
|
2018
Q1 | $8.71M | Sell |
233,020
-57,506
| -20% | -$2.15M | 0.01% | 761 |
|
|
2017
Q4 | $14.4M | Buy |
290,526
+39,157
| +16% | +$1.94M | 0.01% | 545 |
|
|
2017
Q3 | $14.3M | Sell |
251,369
-27,315
| -10% | -$1.56M | 0.01% | 552 |
|
|
2017
Q2 | $17.8M | Buy |
278,684
+88,988
| +47% | +$5.69M | 0.02% | 438 |
|
|
2017
Q1 | $13M | Sell |
189,696
-173,572
| -48% | -$11.9M | 0.01% | 529 |
|
|
2016
Q4 | $24M | Sell |
363,268
-51,663
| -12% | -$3.42M | 0.02% | 356 |
|
|
2016
Q3 | $29.7M | Sell |
414,931
-9,680
| -2% | -$693K | 0.03% | 260 |
|
|
2016
Q2 | $29.9M | Sell |
424,611
-141,744
| -25% | -$9.97M | 0.03% | 230 |
|
|
2016
Q1 | $38.5M | Buy |
566,355
+97,255
| +21% | +$6.61M | 0.04% | 185 |
|
|
2015
Q4 | $30.9M | Sell |
469,100
-122,653
| -21% | -$8.09M | 0.03% | 263 |
|
|
2015
Q3 | $35.1M | Buy |
591,753
+122,948
| +26% | +$7.29M | 0.03% | 222 |
|
|
2015
Q2 | $34.7M | Sell |
468,805
-76,558
| -14% | -$5.66M | 0.03% | 257 |
|
|
2015
Q1 | $41.2M | Sell |
545,363
-28,685
| -5% | -$2.17M | 0.04% | 214 |
|
|
2014
Q4 | $43.4M | Sell |
574,048
-279,609
| -33% | -$21.2M | 0.04% | 204 |
|
|
2014
Q3 | $68M | Buy |
853,657
+158,890
| +23% | +$12.7M | 0.06% | 142 |
|
|
2014
Q2 | $57.7M | Buy |
694,767
+64,234
| +10% | +$5.34M | 0.06% | 168 |
|
|
2014
Q1 | $47.3M | Buy |
630,533
+77,191
| +14% | +$5.79M | 0.05% | 182 |
|
|
2013
Q4 | $39.3M | Buy |
553,342
+155,219
| +39% | +$11M | 0.04% | 229 |
|
|
2013
Q3 | $26.1M | Buy |
398,123
+260,816
| +190% | +$17.1M | 0.02% | 307 |
|
|
2013
Q2 | $9.63M | Buy |
+137,307
| New | +$9.63M | 0.01% | 598 |
|