CI
BPL
Conning Inc’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 |
-57,588
| Closed | -$2.37M | – | 514 |
|
|
2019
Q3 | $2.37M | Sell |
57,588
-34,935
| -38% | -$1.44M | 0.08% | 139 |
|
|
2019
Q2 | $3.8M | Sell |
92,523
-8,542
| -8% | -$351K | 0.13% | 108 |
|
|
2019
Q1 | $3.44M | Buy |
101,065
+41,772
| +70% | +$1.42M | 0.11% | 128 |
|
|
2018
Q4 | $1.72M | Sell |
59,293
-25,131
| -30% | -$729K | 0.06% | 176 |
|
|
2018
Q3 | $3.02M | Sell |
84,424
-12
| -0% | -$429 | 0.09% | 137 |
|
|
2018
Q2 | $2.97M | Buy |
84,436
+6,668
| +9% | +$234K | 0.09% | 149 |
|
|
2018
Q1 | $2.91M | Sell |
77,768
-90
| -0.1% | -$3.37K | 0.09% | 143 |
|
|
2017
Q4 | $3.86M | Sell |
77,858
-45,642
| -37% | -$2.26M | 0.13% | 118 |
|
|
2017
Q3 | $7.04M | Buy |
123,500
+7,245
| +6% | +$413K | 0.24% | 88 |
|
|
2017
Q2 | $7.43M | Buy |
116,255
+2,020
| +2% | +$129K | 0.27% | 79 |
|
|
2017
Q1 | $7.83M | Buy |
114,235
+10,317
| +10% | +$707K | 0.29% | 75 |
|
|
2016
Q4 | $6.88M | Buy |
103,918
+37,883
| +57% | +$2.51M | 0.27% | 77 |
|
|
2016
Q3 | $4.73M | Buy |
66,035
+441
| +0.7% | +$31.6K | 0.19% | 95 |
|
|
2016
Q2 | $4.61M | Sell |
65,594
-605
| -0.9% | -$42.5K | 0.19% | 98 |
|
|
2016
Q1 | $4.5M | Sell |
66,199
-1,045
| -2% | -$71K | 0.19% | 94 |
|
|
2015
Q4 | $4.44M | Sell |
67,244
-9
| -0% | -$594 | 0.19% | 97 |
|
|
2015
Q3 | $3.99M | Buy |
67,253
+14,343
| +27% | +$850K | 0.18% | 102 |
|
|
2015
Q2 | $3.91M | Buy |
52,910
+30,726
| +139% | +$2.27M | 0.16% | 111 |
|
|
2015
Q1 | $1.68M | Buy |
22,184
+3,564
| +19% | +$269K | 0.07% | 184 |
|
|
2014
Q4 | $1.41M | Buy |
18,620
+4,072
| +28% | +$308K | 0.07% | 203 |
|
|
2014
Q3 | $1.16M | Buy |
14,548
+4,901
| +51% | +$390K | 0.06% | 219 |
|
|
2014
Q2 | $801K | Buy |
9,647
+163
| +2% | +$13.5K | 0.04% | 280 |
|
|
2014
Q1 | $712K | Buy |
+9,484
| New | +$712K | 0.04% | 295 |
|