City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $41.4M | Buy |
699,008
+27,814
| +4% | +$1.65M | 0.36% | 97 |
|
|
2015
Q2 | $49.6M | Buy |
671,194
+40,552
| +6% | +$3M | 0.41% | 87 |
|
|
2015
Q1 | $47.6M | Buy |
630,642
+66,322
| +12% | +$5.01M | 0.4% | 88 |
|
|
2014
Q4 | $42.7M | Buy |
564,320
+43,249
| +8% | +$3.27M | 0.37% | 93 |
|
|
2014
Q3 | $41.5M | Buy |
521,071
+35,475
| +7% | +$2.83M | 0.38% | 95 |
|
|
2014
Q2 | $40.3M | Buy |
485,596
+17,965
| +4% | +$1.49M | 0.37% | 95 |
|
|
2014
Q1 | $35.1M | Buy |
467,631
+53,881
| +13% | +$4.04M | 0.49% | 80 |
|
|
2013
Q4 | $29.4M | Buy |
413,750
+41,011
| +11% | +$2.91M | 0.44% | 81 |
|
|
2013
Q3 | $24.4M | Buy |
372,739
+13,178
| +4% | +$864K | 0.43% | 81 |
|
|
2013
Q2 | $25.2M | Buy |
+359,561
| New | +$25.2M | 0.47% | 72 |
|