Citigroup’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 |
-6,300
| Closed | -$259K | – | 7947 |
|
|
2019
Q3 | $259K | Sell |
6,300
-4,700
| -43% | -$194K | ﹤0.01% | 4929 |
|
|
2019
Q2 | $452K | Sell |
11,000
-34,100
| -76% | -$1.29M | ﹤0.01% | 4522 |
|
|
2019
Q1 | $1.53M | Sell |
45,100
-91,600
| -67% | -$2.96M | ﹤0.01% | 2951 |
|
|
2018
Q4 | $3.96M | Buy |
136,700
+109,600
| +404% | +$3.49M | ﹤0.01% | 2028 |
|
|
2018
Q3 | $968K | Sell |
27,100
-1,300
| -5% | -$46.5K | ﹤0.01% | 3537 |
|
|
2018
Q2 | $998K | Sell |
28,400
-187,000
| -87% | -$7.14M | ﹤0.01% | 3366 |
|
|
2018
Q1 | $8.05M | Buy |
215,400
+180,000
| +508% | +$8.75M | 0.01% | 1400 |
|
|
2017
Q4 | $1.75M | Buy |
35,400
+9,900
| +39% | +$503K | ﹤0.01% | 2810 |
|
|
2017
Q3 | $1.45M | Sell |
25,500
-2,100
| -8% | -$125K | ﹤0.01% | 2984 |
|
|
2017
Q2 | $1.76M | Buy |
27,600
+23,100
| +513% | +$1.52M | ﹤0.01% | 2720 |
|
|
2017
Q1 | $309K | Buy |
4,500
+2,200
| +96% | +$150K | ﹤0.01% | 4278 |
|
|
2016
Q4 | $152K | Buy |
2,300
+1,700
| +283% | +$112K | ﹤0.01% | 5510 |
|
|
2016
Q3 | $43K | Buy |
+600
| New | +$42.7K | ﹤0.01% | 5770 |
|
|
2016
Q1 | – | Sell |
-67,900
| Closed | -$4.48M | – | 7948 |
|
|
2015
Q4 | $4.48M | Buy |
+67,900
| New | +$4.45M | ﹤0.01% | 1793 |
|
|
2014
Q3 | – | Sell |
-122,500
| Closed | -$10.2M | – | 7425 |
|
|
2014
Q2 | $10.2M | Buy |
+122,500
| New | +$9.57M | 0.01% | 1254 |
|
Citigroup's BPL Position: Q4 2019 in Review
Citigroup sold out of Buckeye Partners, L.P. (BPL) in Q4 2019, closing a stake of 10,867,113 shares — an estimated $447M sold.
Citigroup first reported a position in BPL in Q2 2013 and held it in 26 quarters. The position peaked at $447M in Q3 2019. 0 funds tracked by Wall St. Rank hold BPL as of Q4 2019.
- Citigroup reported no remaining Buckeye Partners, L.P. position as of Q4 2019 after selling out during the quarter.
- Citigroup sold 10,867,113 Buckeye Partners, L.P. shares in Q4 2019, an estimated $447M.
- Citigroup first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 26 quarters.
- Citigroup's Buckeye Partners, L.P. position peaked at $447M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2019.
Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.