Clinton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,803
| Closed | -$254K | – | 524 |
|
|
2018
Q1 | $254K | Buy |
+6,803
| New | +$254K | 0.03% | 322 |
|
|
2017
Q3 | – | Sell |
-12,205
| Closed | -$780K | – | 671 |
|
|
2017
Q2 | $780K | Buy |
12,205
+6,565
| +116% | +$420K | 0.08% | 303 |
|
|
2017
Q1 | $387K | Buy |
+5,640
| New | +$387K | 0.02% | 692 |
|
|
2016
Q4 | – | Sell |
-5,253
| Closed | -$376K | – | 1074 |
|
|
2016
Q3 | $376K | Sell |
5,253
-8,745
| -62% | -$626K | 0.02% | 740 |
|
|
2016
Q2 | $984K | Buy |
+13,998
| New | +$984K | 0.04% | 479 |
|
|
2015
Q4 | – | Sell |
-98,393
| Closed | -$5.83M | – | 925 |
|
|
2015
Q3 | $5.83M | Buy |
98,393
+92,074
| +1,457% | +$5.46M | 0.55% | 33 |
|
|
2015
Q2 | $467K | Buy |
6,319
+3,662
| +138% | +$271K | 0.07% | 387 |
|
|
2015
Q1 | $201K | Buy |
+2,657
| New | +$201K | 0.05% | 438 |
|