Deutsche Bank’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 | – | Sell |
-479,083
| Closed | -$19.7M | – | 4981 |
|
|
2019
Q3 | $19.7M | Sell |
479,083
-203,011
| -30% | -$8.34M | 0.01% | 786 |
|
|
2019
Q2 | $28M | Buy |
682,094
+128,836
| +23% | +$5.29M | 0.02% | 807 |
|
|
2019
Q1 | $18.8M | Buy |
553,258
+31,788
| +6% | +$1.08M | 0.01% | 1019 |
|
|
2018
Q4 | $15.1M | Buy |
521,470
+141,002
| +37% | +$4.09M | 0.01% | 1048 |
|
|
2018
Q3 | $13.6M | Sell |
380,468
-268,092
| -41% | -$9.57M | 0.01% | 1395 |
|
|
2018
Q2 | $22.8M | Sell |
648,560
-430,568
| -40% | -$15.1M | 0.01% | 1095 |
|
|
2018
Q1 | $40.3M | Sell |
1,079,128
-34,140
| -3% | -$1.28M | 0.02% | 734 |
|
|
2017
Q4 | $55.2M | Sell |
1,113,268
-233,783
| -17% | -$11.6M | 0.04% | 505 |
|
|
2017
Q3 | $76.8M | Buy |
1,347,051
+108,413
| +9% | +$6.18M | 0.05% | 396 |
|
|
2017
Q2 | $79.2M | Sell |
1,238,638
-265,630
| -18% | -$17M | 0.06% | 380 |
|
|
2017
Q1 | $103M | Buy |
1,504,268
+169,534
| +13% | +$11.6M | 0.08% | 296 |
|
|
2016
Q4 | $88.3M | Buy |
1,334,734
+887,703
| +199% | +$58.7M | 0.07% | 320 |
|
|
2016
Q3 | $32M | Sell |
447,031
-394,193
| -47% | -$28.2M | 0.02% | 697 |
|
|
2016
Q2 | $59.2M | Buy |
841,224
+223,341
| +36% | +$15.7M | 0.04% | 457 |
|
|
2016
Q1 | $42M | Buy |
617,883
+208,906
| +51% | +$14.2M | 0.03% | 574 |
|
|
2015
Q4 | $27M | Sell |
408,977
-401,249
| -50% | -$26.5M | 0.02% | 801 |
|
|
2015
Q3 | $48M | Sell |
810,226
-1,093,987
| -57% | -$64.8M | 0.04% | 501 |
|
|
2015
Q2 | $141M | Buy |
1,904,213
+1,202,488
| +171% | +$88.9M | 0.09% | 263 |
|
|
2015
Q1 | $53M | Buy |
701,725
+230,900
| +49% | +$17.4M | 0.03% | 522 |
|
|
2014
Q4 | $35.6M | Sell |
470,825
-103,800
| -18% | -$7.85M | 0.02% | 717 |
|
|
2014
Q3 | $45.8M | Sell |
574,625
-122,960
| -18% | -$9.79M | 0.03% | 567 |
|
|
2014
Q2 | $57.9M | Sell |
697,585
-156,050
| -18% | -$13M | 0.04% | 481 |
|
|
2014
Q1 | $64.1M | Buy |
853,635
+82,657
| +11% | +$6.2M | 0.05% | 443 |
|
|
2013
Q4 | $54.7M | Buy |
770,978
+264,601
| +52% | +$18.8M | 0.04% | 462 |
|
|
2013
Q3 | $33.2M | Buy |
506,377
+240,971
| +91% | +$15.8M | 0.02% | 651 |
|
|
2013
Q2 | $18.6M | Buy |
+265,406
| New | +$18.6M | 0.02% | 910 |
|