Cutler Group’s Buckeye Partners, L.P. BPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5499 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5552 |
|
|
2019
Q2 | – | Sell |
-2,705
| Closed | -$102K | – | 5633 |
|
|
2019
Q1 | $92K | Sell |
2,705
-7,100
| -72% | -$230K | 0.01% | 1049 |
|
|
2018
Q4 | $284K | Buy |
+9,805
| New | +$312K | 0.04% | 506 |
|
|
2018
Q3 | – | Sell |
-3,253
| Closed | -$116K | – | 5441 |
|
|
2018
Q2 | $114K | Buy |
3,253
+3,168
| +3,727% | +$121K | 0.01% | 1071 |
|
|
2018
Q1 | $3K | Buy |
+85
| New | +$4.13K | ﹤0.01% | 3676 |
|
|
2017
Q4 | – | Sell |
-34,849
| Closed | -$1.77M | – | 6810 |
|
|
2017
Q3 | $1.99M | Buy |
34,849
+27,476
| +373% | +$1.63M | 0.1% | 198 |
|
|
2017
Q2 | $471K | Buy |
7,373
+7,008
| +1,920% | +$461K | 0.02% | 727 |
|
|
2017
Q1 | $25K | Sell |
365
-1,838
| -83% | -$125K | ﹤0.01% | 3122 |
|
|
2016
Q4 | $145K | Sell |
2,203
-2,543
| -54% | -$168K | 0.01% | 1580 |
|
|
2016
Q3 | $339K | Buy |
+4,746
| New | +$338K | 0.02% | 833 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 8006 |
|
|
2016
Q1 | – | Sell |
-1,382
| Closed | -$84.4K | – | 7909 |
|
|
2015
Q4 | $91K | Buy |
+1,382
| New | +$90.5K | 0.01% | 1880 |
|