DIA
BPL
Denver Investment Advisors’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,742
| Closed | -$235K | – | 444 |
|
|
2017
Q4 | $235K | Sell |
4,742
-300
| -6% | -$14.9K | 0.01% | 398 |
|
|
2017
Q3 | $287K | Hold |
5,042
| – | – | 0.01% | 386 |
|
|
2017
Q2 | $322K | Hold |
5,042
| – | – | 0.01% | 377 |
|
|
2017
Q1 | $346K | Hold |
5,042
| – | – | 0.02% | 380 |
|
|
2016
Q4 | $334K | Sell |
5,042
-300
| -6% | -$19.9K | 0.01% | 398 |
|
|
2016
Q3 | $382K | Hold |
5,342
| – | – | 0.02% | 355 |
|
|
2016
Q2 | $376K | Hold |
5,342
| – | – | 0.02% | 362 |
|
|
2016
Q1 | $363K | Buy |
5,342
+1,582
| +42% | +$108K | 0.02% | 361 |
|
|
2015
Q4 | $248K | Hold |
3,760
| – | – | 0.01% | 414 |
|
|
2015
Q3 | $223K | Hold |
3,760
| – | – | 0.01% | 440 |
|
|
2015
Q2 | $278K | Buy |
3,760
+285
| +8% | +$21.1K | 0.01% | 430 |
|
|
2015
Q1 | $262K | Buy |
+3,475
| New | +$262K | 0.01% | 515 |
|
|
2014
Q4 | – | Sell |
-2,700
| Closed | -$215K | – | 659 |
|
|
2014
Q3 | $215K | Hold |
2,700
| – | – | 0.01% | 520 |
|
|
2014
Q2 | $224K | Hold |
2,700
| – | – | 0.01% | 519 |
|
|
2014
Q1 | $203K | Buy |
+2,700
| New | +$203K | 0.01% | 554 |
|