BPL
ClearBridge Investments’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-471,523
| Closed | -$19.4M | – | 1172 |
|
|
2019
Q3 | $19.4M | Sell |
471,523
-2,156,013
| -82% | -$88.6M | 0.02% | 436 |
|
|
2019
Q2 | $108M | Sell |
2,627,536
-885,200
| -25% | -$36.3M | 0.09% | 191 |
|
|
2019
Q1 | $120M | Sell |
3,512,736
-53,030
| -1% | -$1.8M | 0.11% | 180 |
|
|
2018
Q4 | $103M | Sell |
3,565,766
-519,080
| -13% | -$15M | 0.1% | 183 |
|
|
2018
Q3 | $146M | Sell |
4,084,846
-145,480
| -3% | -$5.2M | 0.13% | 165 |
|
|
2018
Q2 | $149M | Sell |
4,230,326
-112,247
| -3% | -$3.95M | 0.12% | 164 |
|
|
2018
Q1 | $162M | Sell |
4,342,573
-296,290
| -6% | -$11.1M | 0.15% | 149 |
|
|
2017
Q4 | $230M | Sell |
4,638,863
-533,930
| -10% | -$26.5M | 0.21% | 126 |
|
|
2017
Q3 | $295M | Buy |
5,172,793
+33,460
| +0.7% | +$1.91M | 0.28% | 106 |
|
|
2017
Q2 | $329M | Buy |
5,139,333
+132,290
| +3% | +$8.46M | 0.32% | 94 |
|
|
2017
Q1 | $343M | Buy |
5,007,043
+55,420
| +1% | +$3.8M | 0.35% | 85 |
|
|
2016
Q4 | $328M | Buy |
4,951,623
+774,180
| +19% | +$51.2M | 0.36% | 85 |
|
|
2016
Q3 | $299M | Buy |
4,177,443
+190,487
| +5% | +$13.6M | 0.34% | 88 |
|
|
2016
Q2 | $280M | Buy |
3,986,956
+136,236
| +4% | +$9.58M | 0.33% | 83 |
|
|
2016
Q1 | $262M | Sell |
3,850,720
-1,569,828
| -29% | -$107M | 0.31% | 87 |
|
|
2015
Q4 | $358M | Sell |
5,420,548
-320,790
| -6% | -$21.2M | 0.41% | 64 |
|
|
2015
Q3 | $340M | Sell |
5,741,338
-53,192
| -0.9% | -$3.15M | 0.41% | 67 |
|
|
2015
Q2 | $428M | Buy |
5,794,530
+52,510
| +0.9% | +$3.88M | 0.45% | 61 |
|
|
2015
Q1 | $434M | Sell |
5,742,020
-94,320
| -2% | -$7.12M | 0.45% | 59 |
|
|
2014
Q4 | $442M | Buy |
5,836,340
+918,805
| +19% | +$69.5M | 0.46% | 63 |
|
|
2014
Q3 | $392M | Buy |
4,917,535
+1,051,983
| +27% | +$83.8M | 0.43% | 69 |
|
|
2014
Q2 | $321M | Sell |
3,865,552
-159,778
| -4% | -$13.3M | 0.36% | 84 |
|
|
2014
Q1 | $302M | Buy |
4,025,330
+54,444
| +1% | +$4.09M | 0.36% | 87 |
|
|
2013
Q4 | $282M | Buy |
3,970,886
+738,150
| +23% | +$52.4M | 0.35% | 90 |
|
|
2013
Q3 | $212M | Buy |
3,232,736
+1,141,859
| +55% | +$74.8M | 0.3% | 110 |
|
|
2013
Q2 | $147M | Buy |
+2,090,877
| New | +$147M | 0.22% | 132 |
|