Cutler Group’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 | – | Hold |
0
| – | – | – | 2428 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2433 |
|
|
2019
Q2 | – | Sell |
-2,705
| Closed | -$92K | – | 2482 |
|
|
2019
Q1 | $92K | Sell |
2,705
-7,100
| -72% | -$241K | 0.01% | 659 |
|
|
2018
Q4 | $284K | Buy |
+9,805
| New | +$284K | 0.03% | 336 |
|
|
2018
Q3 | – | Sell |
-3,253
| Closed | -$114K | – | 2445 |
|
|
2018
Q2 | $114K | Buy |
3,253
+3,168
| +3,727% | +$111K | 0.01% | 661 |
|
|
2018
Q1 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 1647 |
|
|
2017
Q4 | – | Sell |
-34,849
| Closed | -$1.99M | – | 3150 |
|
|
2017
Q3 | $1.99M | Buy |
34,849
+27,476
| +373% | +$1.57M | 0.07% | 147 |
|
|
2017
Q2 | $471K | Buy |
7,373
+7,008
| +1,920% | +$448K | 0.02% | 518 |
|
|
2017
Q1 | $25K | Sell |
365
-1,838
| -83% | -$126K | ﹤0.01% | 1801 |
|
|
2016
Q4 | $145K | Sell |
2,203
-2,543
| -54% | -$167K | 0.01% | 1012 |
|
|
2016
Q3 | $339K | Buy |
+4,746
| New | +$339K | 0.02% | 530 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3623 |
|
|
2016
Q1 | – | Sell |
-1,382
| Closed | -$91K | – | 3633 |
|
|
2015
Q4 | $91K | Buy |
+1,382
| New | +$91K | 0.01% | 1102 |
|