Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-326,357
| Closed | -$13.4M | – | 427 |
|
|
2019
Q2 | $13.4M | Sell |
326,357
-1,327,138
| -80% | -$54.5M | 0.04% | 110 |
|
|
2019
Q1 | $56.3M | Buy |
1,653,495
+952,668
| +136% | +$32.4M | 0.16% | 78 |
|
|
2018
Q4 | $20.3M | Buy |
700,827
+54,913
| +9% | +$1.59M | 0.06% | 109 |
|
|
2018
Q3 | $23.1M | Buy |
645,914
+418,849
| +184% | +$15M | 0.07% | 108 |
|
|
2018
Q2 | $7.98M | Buy |
227,065
+56,550
| +33% | +$1.99M | 0.02% | 191 |
|
|
2018
Q1 | $6.38M | Sell |
170,515
-79,189
| -32% | -$2.96M | 0.02% | 212 |
|
|
2017
Q4 | $12.4M | Sell |
249,704
-10,388
| -4% | -$515K | 0.03% | 160 |
|
|
2017
Q3 | $14.8M | Sell |
260,092
-4,774
| -2% | -$272K | 0.04% | 147 |
|
|
2017
Q2 | $16.9M | Sell |
264,866
-69,774
| -21% | -$4.46M | 0.04% | 151 |
|
|
2017
Q1 | $22.9M | Sell |
334,640
-110,148
| -25% | -$7.55M | 0.06% | 132 |
|
|
2016
Q4 | $29.4M | Sell |
444,788
-512,353
| -54% | -$33.9M | 0.08% | 113 |
|
|
2016
Q3 | $68.5M | Sell |
957,141
-4,375
| -0.5% | -$313K | 0.18% | 77 |
|
|
2016
Q2 | $67.6M | Buy |
961,516
+471,299
| +96% | +$33.1M | 0.18% | 73 |
|
|
2016
Q1 | $33.3M | Sell |
490,217
-11,035
| -2% | -$750K | 0.09% | 87 |
|
|
2015
Q4 | $33.1M | Buy |
501,252
+3,623
| +0.7% | +$239K | 0.1% | 80 |
|
|
2015
Q3 | $29.5M | Sell |
497,629
-97,896
| -16% | -$5.8M | 0.09% | 94 |
|
|
2015
Q2 | $44M | Sell |
595,525
-3,230
| -0.5% | -$239K | 0.13% | 83 |
|
|
2015
Q1 | $45.2M | Sell |
598,755
-2,779
| -0.5% | -$210K | 0.12% | 90 |
|
|
2014
Q4 | $45.5M | Buy |
601,534
+32,025
| +6% | +$2.42M | 0.13% | 87 |
|
|
2014
Q3 | $45.4M | Buy |
569,509
+35,145
| +7% | +$2.8M | 0.14% | 86 |
|
|
2014
Q2 | $44.4M | Buy |
534,364
+1,851
| +0.3% | +$154K | 0.13% | 104 |
|
|
2014
Q1 | $40M | Buy |
532,513
+719
| +0.1% | +$54K | 0.12% | 102 |
|
|
2013
Q4 | $37.8M | Buy |
531,794
+49,354
| +10% | +$3.5M | 0.12% | 117 |
|
|
2013
Q3 | $31.6M | Hold |
482,440
| – | – | 0.1% | 134 |
|
|
2013
Q2 | $33.8M | Buy |
+482,440
| New | +$33.8M | 0.11% | 132 |
|