CCMG
BPL
Clark Capital Management Group’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,469
| Closed | -$222K | – | 337 |
|
|
2017
Q2 | $222K | Buy |
3,469
+3
| +0.1% | +$192 | 0.01% | 255 |
|
|
2017
Q1 | $238K | Buy |
3,466
+102
| +3% | +$7K | 0.01% | 268 |
|
|
2016
Q4 | $223K | Buy |
3,364
+2
| +0.1% | +$133 | 0.01% | 276 |
|
|
2016
Q3 | $241K | Buy |
3,362
+2
| +0.1% | +$143 | 0.01% | 277 |
|
|
2016
Q2 | $236K | Buy |
3,360
+1
| +0% | +$70 | 0.02% | 276 |
|
|
2016
Q1 | $228K | Buy |
3,359
+52
| +2% | +$3.53K | 0.02% | 300 |
|
|
2015
Q4 | $218K | Buy |
+3,307
| New | +$218K | 0.02% | 293 |
|
|
2015
Q3 | – | Sell |
-3,833
| Closed | -$283K | – | 360 |
|
|
2015
Q2 | $283K | Buy |
3,833
+1
| +0% | +$74 | 0.03% | 277 |
|
|
2015
Q1 | $289K | Buy |
3,832
+2
| +0.1% | +$151 | 0.03% | 273 |
|
|
2014
Q4 | $290K | Hold |
3,830
| – | – | 0.03% | 253 |
|
|
2014
Q3 | $305K | Hold |
3,830
| – | – | 0.03% | 238 |
|
|
2014
Q2 | $318K | Buy |
3,830
+200
| +6% | +$16.6K | 0.03% | 248 |
|
|
2014
Q1 | $272K | Sell |
3,630
-150
| -4% | -$11.2K | 0.02% | 283 |
|
|
2013
Q4 | $268K | Hold |
3,780
| – | – | 0.02% | 282 |
|
|
2013
Q3 | $248K | Sell |
3,780
-75
| -2% | -$4.92K | 0.02% | 299 |
|
|
2013
Q2 | $270K | Buy |
+3,855
| New | +$270K | 0.02% | 272 |
|