Cullen/Frost Bankers’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 |
-2,094
| Closed | -$86K | – | 1114 |
|
|
2019
Q3 | $86K | Hold |
2,094
| – | – | ﹤0.01% | 497 |
|
|
2019
Q2 | $86K | Hold |
2,094
| – | – | ﹤0.01% | 489 |
|
|
2019
Q1 | $71K | Buy |
+2,094
| New | +$71K | ﹤0.01% | 518 |
|
|
2018
Q4 | – | Sell |
-8,892
| Closed | -$318K | – | 417 |
|
|
2018
Q3 | $318K | Hold |
8,892
| – | – | 0.01% | 344 |
|
|
2018
Q2 | $313K | Buy |
+8,892
| New | +$313K | 0.01% | 343 |
|
|
2017
Q4 | – | Sell |
-4,194
| Closed | -$239K | – | 398 |
|
|
2017
Q3 | $239K | Hold |
4,194
| – | – | 0.01% | 348 |
|
|
2017
Q2 | $269K | Hold |
4,194
| – | – | 0.01% | 330 |
|
|
2017
Q1 | $288K | Hold |
4,194
| – | – | 0.01% | 328 |
|
|
2016
Q4 | $278K | Sell |
4,194
-821
| -16% | -$54.4K | 0.01% | 332 |
|
|
2016
Q3 | $359K | Buy |
5,015
+500
| +11% | +$35.8K | 0.01% | 298 |
|
|
2016
Q2 | $318K | Hold |
4,515
| – | – | 0.01% | 313 |
|
|
2016
Q1 | $307K | Buy |
4,515
+200
| +5% | +$13.6K | 0.01% | 316 |
|
|
2015
Q4 | $285K | Sell |
4,315
-1,250
| -22% | -$82.6K | 0.01% | 329 |
|
|
2015
Q3 | $329K | Buy |
5,565
+1,352
| +32% | +$79.9K | 0.01% | 308 |
|
|
2015
Q2 | $312K | Sell |
4,213
-25
| -0.6% | -$1.85K | 0.01% | 338 |
|
|
2015
Q1 | $320K | Sell |
4,238
-1,470
| -26% | -$111K | 0.01% | 335 |
|
|
2014
Q4 | $432K | Hold |
5,708
| – | – | 0.02% | 316 |
|
|
2014
Q3 | $455K | Hold |
5,708
| – | – | 0.02% | 305 |
|
|
2014
Q2 | $474K | Hold |
5,708
| – | – | 0.02% | 300 |
|
|
2014
Q1 | $429K | Hold |
5,708
| – | – | 0.02% | 297 |
|
|
2013
Q4 | $406K | Sell |
5,708
-25
| -0.4% | -$1.78K | 0.02% | 289 |
|
|
2013
Q3 | $375K | Sell |
5,733
-1,720
| -23% | -$113K | 0.02% | 295 |
|
|
2013
Q2 | $523K | Buy |
+7,453
| New | +$523K | 0.03% | 271 |
|