CM
BPL
CoreCommodity Management’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,114
| Closed | -$32K | – | 222 |
|
|
2018
Q4 | $32K | Hold |
1,114
| – | – | 0.03% | 203 |
|
|
2018
Q3 | $40K | Buy |
+1,114
| New | +$40K | 0.02% | 205 |
|
|
2018
Q1 | – | Sell |
-1,114
| Closed | -$55K | – | 204 |
|
|
2017
Q4 | $55K | Buy |
+1,114
| New | +$55K | 0.05% | 184 |
|
|
2017
Q3 | – | Sell |
-1,114
| Closed | -$71K | – | 204 |
|
|
2017
Q2 | $71K | Hold |
1,114
| – | – | 0.07% | 177 |
|
|
2017
Q1 | $76K | Hold |
1,114
| – | – | 0.06% | 190 |
|
|
2016
Q4 | $74K | Hold |
1,114
| – | – | 0.07% | 174 |
|
|
2016
Q3 | $80K | Hold |
1,114
| – | – | 0.08% | 149 |
|
|
2016
Q2 | $78K | Hold |
1,114
| – | – | 0.08% | 139 |
|
|
2016
Q1 | $76K | Hold |
1,114
| – | – | 0.08% | 138 |
|
|
2015
Q4 | $73K | Buy |
1,114
+137
| +14% | +$8.98K | 0.07% | 156 |
|
|
2015
Q3 | $58K | Buy |
+977
| New | +$58K | 0.05% | 178 |
|
|
2015
Q2 | – | Sell |
-977
| Closed | -$74K | – | 206 |
|
|
2015
Q1 | $74K | Buy |
+977
| New | +$74K | 0.05% | 197 |
|