DAM
BPL
Delta Asset Management’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-300
| Closed | -$17K | – | 706 |
|
|
2017
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 355 |
|
|
2017
Q2 | $19K | Hold |
300
| – | – | ﹤0.01% | 342 |
|
|
2017
Q1 | $21K | Hold |
300
| – | – | ﹤0.01% | 329 |
|
|
2016
Q4 | $20K | Hold |
300
| – | – | ﹤0.01% | 326 |
|
|
2016
Q3 | $21K | Hold |
300
| – | – | ﹤0.01% | 324 |
|
|
2016
Q2 | $21K | Hold |
300
| – | – | ﹤0.01% | 327 |
|
|
2016
Q1 | $20K | Sell |
300
-1,000
| -77% | -$66.7K | ﹤0.01% | 332 |
|
|
2015
Q4 | $86K | Hold |
1,300
| – | – | 0.02% | 178 |
|
|
2015
Q3 | $77K | Hold |
1,300
| – | – | 0.02% | 179 |
|
|
2015
Q2 | $96K | Hold |
1,300
| – | – | 0.02% | 168 |
|
|
2015
Q1 | $98K | Buy |
1,300
+300
| +30% | +$22.6K | 0.02% | 163 |
|
|
2014
Q4 | $76K | Hold |
1,000
| – | – | 0.01% | 187 |
|
|
2014
Q3 | $80K | Hold |
1,000
| – | – | 0.02% | 177 |
|
|
2014
Q2 | $83K | Hold |
1,000
| – | – | 0.02% | 177 |
|
|
2014
Q1 | $75K | Buy |
+1,000
| New | +$75K | 0.02% | 180 |
|