CCM
BPL
Cohen Capital Management’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 |
-110,874
| Closed | -$4.56M | – | 144 |
|
|
2019
Q3 | $4.56M | Hold |
110,874
| – | – | 1.05% | 30 |
|
|
2019
Q2 | $4.55M | Sell |
110,874
-1,600
| -1% | -$65.7K | 1.06% | 31 |
|
|
2019
Q1 | $3.83M | Hold |
112,474
| – | – | 0.92% | 37 |
|
|
2018
Q4 | $3.26M | Hold |
112,474
| – | – | 0.9% | 39 |
|
|
2018
Q3 | $4.02M | Hold |
112,474
| – | – | 0.9% | 37 |
|
|
2018
Q2 | $3.95M | Buy |
112,474
+290
| +0.3% | +$10.2K | 0.92% | 39 |
|
|
2018
Q1 | $4.7M | Hold |
112,184
| – | – | 1.1% | 35 |
|
|
2017
Q4 | $5.56M | Buy |
112,184
+9,000
| +9% | +$446K | 1.29% | 27 |
|
|
2017
Q3 | $5.88M | Buy |
103,184
+9,800
| +10% | +$559K | 1.43% | 25 |
|
|
2017
Q2 | $5.97M | Buy |
93,384
+5,250
| +6% | +$336K | 1.49% | 25 |
|
|
2017
Q1 | $6.04M | Buy |
88,134
+1,800
| +2% | +$123K | 1.53% | 24 |
|
|
2016
Q4 | $5.71M | Hold |
86,334
| – | – | 1.56% | 25 |
|
|
2016
Q3 | $6.18M | Buy |
86,334
+1,750
| +2% | +$125K | 1.73% | 21 |
|
|
2016
Q2 | $5.95M | Hold |
84,584
| – | – | 1.73% | 23 |
|
|
2016
Q1 | $5.58M | Hold |
84,584
| – | – | 1.68% | 23 |
|
|
2015
Q4 | $5.58M | Hold |
84,584
| – | – | 1.68% | 23 |
|
|
2015
Q3 | $5.01M | Hold |
84,584
| – | – | 1.5% | 26 |
|
|
2015
Q2 | $6.25M | Hold |
84,584
| – | – | 1.61% | 19 |
|
|
2015
Q1 | $6.39M | Hold |
84,584
| – | – | 1.63% | 18 |
|
|
2014
Q4 | $6.4M | Hold |
84,584
| – | – | 1.66% | 24 |
|
|
2014
Q3 | $6.74M | Hold |
84,584
| – | – | 1.8% | 17 |
|
|
2014
Q2 | $7.03M | Hold |
84,584
| – | – | 1.81% | 15 |
|
|
2014
Q1 | $6.35M | Hold |
84,584
| – | – | 1.71% | 18 |
|
|
2013
Q4 | $6.01M | Sell |
84,584
-1,000
| -1% | -$71K | 1.69% | 19 |
|
|
2013
Q3 | $5.61M | Hold |
85,584
| – | – | 1.73% | 18 |
|
|
2013
Q2 | $6.01M | Buy |
+85,584
| New | +$6.01M | 1.92% | 13 |
|