Commerce Bank’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
Q4 | – | Sell |
-5,495
| Closed | -$226K | – | 1013 |
|
|
2019
Q3 | $226K | Buy |
5,495
+420
| +8% | +$17.3K | ﹤0.01% | 862 |
|
|
2019
Q2 | $208K | Buy |
+5,075
| New | +$208K | ﹤0.01% | 874 |
|
|
2019
Q1 | – | Sell |
-9,105
| Closed | -$264K | – | 908 |
|
|
2018
Q4 | $264K | Sell |
9,105
-1,117
| -11% | -$32.4K | ﹤0.01% | 730 |
|
|
2018
Q3 | $365K | Sell |
10,222
-83
| -0.8% | -$2.96K | ﹤0.01% | 681 |
|
|
2018
Q2 | $362K | Sell |
10,305
-420
| -4% | -$14.8K | ﹤0.01% | 676 |
|
|
2018
Q1 | $401K | Hold |
10,725
| – | – | 0.01% | 631 |
|
|
2017
Q4 | $531K | Sell |
10,725
-850
| -7% | -$42.1K | 0.01% | 549 |
|
|
2017
Q3 | $660K | Buy |
11,575
+1,300
| +13% | +$74.1K | 0.01% | 481 |
|
|
2017
Q2 | $657K | Sell |
10,275
-430
| -4% | -$27.5K | 0.01% | 469 |
|
|
2017
Q1 | $734K | Hold |
10,705
| – | – | 0.01% | 437 |
|
|
2016
Q4 | $708K | Hold |
10,705
| – | – | 0.01% | 443 |
|
|
2016
Q3 | $766K | Buy |
10,705
+280
| +3% | +$20K | 0.01% | 422 |
|
|
2016
Q2 | $733K | Hold |
10,425
| – | – | 0.01% | 428 |
|
|
2016
Q1 | $708K | Hold |
10,425
| – | – | 0.01% | 431 |
|
|
2015
Q4 | $687K | Sell |
10,425
-1,060
| -9% | -$69.9K | 0.01% | 432 |
|
|
2015
Q3 | $681K | Sell |
11,485
-362
| -3% | -$21.5K | 0.01% | 441 |
|
|
2015
Q2 | $876K | Hold |
11,847
| – | – | 0.01% | 418 |
|
|
2015
Q1 | $895K | Sell |
11,847
-329
| -3% | -$24.9K | 0.01% | 428 |
|
|
2014
Q4 | $921K | Sell |
12,176
-1,109
| -8% | -$83.9K | 0.01% | 414 |
|
|
2014
Q3 | $1.06M | Buy |
13,285
+1,450
| +12% | +$115K | 0.02% | 374 |
|
|
2014
Q2 | $983K | Buy |
11,835
+146
| +1% | +$12.1K | 0.02% | 393 |
|
|
2014
Q1 | $877K | Sell |
11,689
-1,346
| -10% | -$101K | 0.01% | 404 |
|
|
2013
Q4 | $926K | Sell |
13,035
-400
| -3% | -$28.4K | 0.02% | 389 |
|
|
2013
Q3 | $880K | Buy |
13,435
+1,325
| +11% | +$86.8K | 0.02% | 380 |
|
|
2013
Q2 | $741K | Buy |
+12,110
| New | +$741K | 0.01% | 392 |
|