Credit Suisse’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 |
-6,148,092
| Closed | -$253M | – | 3667 |
|
|
2019
Q3 | $253M | Sell |
6,148,092
-761,401
| -11% | -$31.3M | 0.21% | 60 |
|
|
2019
Q2 | $284M | Buy |
6,909,493
+6,709,356
| +3,352% | +$275M | 0.25% | 49 |
|
|
2019
Q1 | $6.81M | Buy |
200,137
+140,523
| +236% | +$4.78M | 0.01% | 1141 |
|
|
2018
Q4 | $1.73M | Buy |
59,614
+21,111
| +55% | +$612K | ﹤0.01% | 1903 |
|
|
2018
Q3 | $1.37M | Sell |
38,503
-28,311
| -42% | -$1.01M | ﹤0.01% | 2198 |
|
|
2018
Q2 | $2.35M | Sell |
66,814
-6,700
| -9% | -$236K | ﹤0.01% | 1953 |
|
|
2018
Q1 | $2.75M | Buy |
73,514
+513
| +0.7% | +$19.2K | ﹤0.01% | 1830 |
|
|
2017
Q4 | $3.62M | Buy |
73,001
+1,804
| +3% | +$89.4K | ﹤0.01% | 1648 |
|
|
2017
Q3 | $4.06M | Sell |
71,197
-6,246
| -8% | -$356K | ﹤0.01% | 1587 |
|
|
2017
Q2 | $4.95M | Sell |
77,443
-20,386
| -21% | -$1.3M | ﹤0.01% | 1371 |
|
|
2017
Q1 | $6.71M | Sell |
97,829
-17,390
| -15% | -$1.19M | 0.01% | 1239 |
|
|
2016
Q4 | $7.62M | Sell |
115,219
-85,920
| -43% | -$5.68M | 0.01% | 1181 |
|
|
2016
Q3 | $14.4M | Buy |
201,139
+9,289
| +5% | +$665K | 0.01% | 866 |
|
|
2016
Q2 | $13.5M | Sell |
191,850
-162,387
| -46% | -$11.4M | 0.01% | 877 |
|
|
2016
Q1 | $24.1M | Sell |
354,237
-143,713
| -29% | -$9.76M | 0.03% | 600 |
|
|
2015
Q4 | $32.8M | Sell |
497,950
-43,839
| -8% | -$2.89M | 0.04% | 513 |
|
|
2015
Q3 | $32.1M | Sell |
541,789
-72,102
| -12% | -$4.27M | 0.04% | 501 |
|
|
2015
Q2 | $45.4M | Buy |
613,891
+148,338
| +32% | +$11M | 0.04% | 426 |
|
|
2015
Q1 | $35.2M | Buy |
465,553
+81,234
| +21% | +$6.13M | 0.04% | 509 |
|
|
2014
Q4 | $29.1M | Sell |
384,319
-135,740
| -26% | -$10.3M | 0.03% | 613 |
|
|
2014
Q3 | $41.4M | Buy |
520,059
+161,607
| +45% | +$12.9M | 0.03% | 516 |
|
|
2014
Q2 | $29.8M | Sell |
358,452
-248,219
| -41% | -$20.6M | 0.02% | 618 |
|
|
2014
Q1 | $45.5M | Sell |
606,671
-319,272
| -34% | -$24M | 0.04% | 404 |
|
|
2013
Q4 | $65.8M | Buy |
925,943
+456,513
| +97% | +$32.4M | 0.06% | 276 |
|
|
2013
Q3 | $30.8M | Sell |
469,430
-198,564
| -30% | -$13M | 0.03% | 456 |
|
|
2013
Q2 | $46.9M | Buy |
+667,994
| New | +$46.9M | 0.05% | 341 |
|