CI
BPL
Cowen Inc’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.51M | Buy |
+85,491
| New | +$3.51M | 0.25% | 68 |
|
|
2017
Q3 | – | Sell |
-5,440
| Closed | -$348K | – | 284 |
|
|
2017
Q2 | $348K | Hold |
5,440
| – | – | 0.02% | 140 |
|
|
2017
Q1 | $373K | Sell |
5,440
-5,300
| -49% | -$363K | 0.02% | 112 |
|
|
2016
Q4 | $711K | Sell |
10,740
-2,350
| -18% | -$156K | 0.03% | 110 |
|
|
2016
Q3 | $937K | Sell |
13,090
-6,285
| -32% | -$450K | 0.06% | 97 |
|
|
2016
Q2 | $1.36M | Sell |
19,375
-6,385
| -25% | -$449K | 0.09% | 78 |
|
|
2016
Q1 | $1.75M | Sell |
25,760
-440
| -2% | -$29.9K | 0.07% | 67 |
|
|
2015
Q4 | $1.73M | Buy |
26,200
+8,200
| +46% | +$541K | 0.13% | 75 |
|
|
2015
Q3 | $1.07M | Buy |
+18,000
| New | +$1.07M | 0.06% | 91 |
|
|
2015
Q2 | – | Sell |
-17,750
| Closed | -$1.34M | – | 481 |
|
|
2015
Q1 | $1.34M | Buy |
17,750
+3,500
| +25% | +$264K | 0.11% | 99 |
|
|
2014
Q4 | $1.08M | Hold |
14,250
| – | – | 0.09% | 97 |
|
|
2014
Q3 | $1.14M | Hold |
14,250
| – | – | 0.12% | 102 |
|
|
2014
Q2 | $1.18M | Hold |
14,250
| – | – | 0.13% | 97 |
|
|
2014
Q1 | $1.07M | Sell |
14,250
-3,000
| -17% | -$225K | 0.13% | 103 |
|
|
2013
Q4 | $1.23M | Sell |
17,250
-6,500
| -27% | -$462K | 0.21% | 70 |
|
|
2013
Q3 | $1.56M | Buy |
23,750
+5,000
| +27% | +$328K | 0.23% | 37 |
|
|
2013
Q2 | $1.32M | Buy |
+18,750
| New | +$1.32M | 0.13% | 72 |
|