Cutter & Co Brokerage’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
Q3 | – | Sell |
-5,500
| Closed | -$226K | – | 319 |
|
2019
Q2 | $226K | Buy |
+5,500
| New | +$226K | 0.07% | 250 |
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$211K | – | 293 |
|
2018
Q2 | $211K | Hold |
6,000
| – | – | 0.08% | 215 |
|
2018
Q1 | $224K | Buy |
+6,000
| New | +$224K | 0.09% | 209 |
|
2017
Q4 | – | Sell |
-3,730
| Closed | -$213K | – | 288 |
|
2017
Q3 | $213K | Sell |
3,730
-20
| -0.5% | -$1.14K | 0.08% | 221 |
|
2017
Q2 | $240K | Hold |
3,750
| – | – | 0.09% | 213 |
|
2017
Q1 | $257K | Hold |
3,750
| – | – | 0.11% | 188 |
|
2016
Q4 | $248K | Sell |
3,750
-200
| -5% | -$13.2K | 0.1% | 181 |
|
2016
Q3 | $283K | Hold |
3,950
| – | – | 0.12% | 168 |
|
2016
Q2 | $278K | Hold |
3,950
| – | – | 0.12% | 160 |
|
2016
Q1 | $268K | Sell |
3,950
-27
| -0.7% | -$1.83K | 0.12% | 161 |
|
2015
Q4 | $262K | Hold |
3,977
| – | – | 0.12% | 152 |
|
2015
Q3 | $236K | Sell |
3,977
-4,388
| -52% | -$260K | 0.12% | 154 |
|
2015
Q2 | $618K | Sell |
8,365
-1,277
| -13% | -$94.3K | 0.25% | 113 |
|
2015
Q1 | $728K | Buy |
9,642
+176
| +2% | +$13.3K | 0.3% | 99 |
|
2014
Q4 | $716K | Sell |
9,466
-37
| -0.4% | -$2.8K | 0.27% | 102 |
|
2014
Q3 | $757K | Buy |
9,503
+196
| +2% | +$15.6K | 0.29% | 99 |
|
2014
Q2 | $773K | Buy |
9,307
+1,157
| +14% | +$96.1K | 0.28% | 100 |
|
2014
Q1 | $612K | Buy |
8,150
+1,565
| +24% | +$118K | 0.24% | 108 |
|
2013
Q4 | $468K | Sell |
6,585
-73
| -1% | -$5.19K | 0.22% | 109 |
|
2013
Q3 | $436K | Buy |
6,658
+210
| +3% | +$13.8K | 0.19% | 118 |
|
2013
Q2 | $452K | Buy |
+6,448
| New | +$452K | 0.22% | 111 |
|