DT
BPL
Diversified Trust’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,161
| Closed | -$294K | – | 472 |
|
|
2019
Q3 | $294K | Sell |
7,161
-1,722
| -19% | -$70.7K | 0.01% | 273 |
|
|
2019
Q2 | $365K | Sell |
8,883
-10,000
| -53% | -$411K | 0.02% | 251 |
|
|
2019
Q1 | $642K | Sell |
18,883
-3,766
| -17% | -$128K | 0.03% | 167 |
|
|
2018
Q4 | $657K | Sell |
22,649
-574
| -2% | -$16.7K | 0.04% | 156 |
|
|
2018
Q3 | $829K | Buy |
23,223
+871
| +4% | +$31.1K | 0.04% | 128 |
|
|
2018
Q2 | $786K | Buy |
22,352
+177
| +0.8% | +$6.22K | 0.05% | 124 |
|
|
2018
Q1 | $829K | Buy |
22,175
+669
| +3% | +$25K | 0.05% | 118 |
|
|
2017
Q4 | $1.07M | Sell |
21,506
-7,127
| -25% | -$353K | 0.07% | 106 |
|
|
2017
Q3 | $1.63M | Sell |
28,633
-665
| -2% | -$37.9K | 0.12% | 83 |
|
|
2017
Q2 | $1.87M | Sell |
29,298
-558
| -2% | -$35.7K | 0.15% | 74 |
|
|
2017
Q1 | $2.05M | Sell |
29,856
-6,852
| -19% | -$470K | 0.16% | 69 |
|
|
2016
Q4 | $2.43M | Buy |
36,708
+716
| +2% | +$47.4K | 0.21% | 51 |
|
|
2016
Q3 | $2.58M | Sell |
35,992
-562
| -2% | -$40.2K | 0.3% | 55 |
|
|
2016
Q2 | $2.57M | Sell |
36,554
-302
| -0.8% | -$21.2K | 0.3% | 67 |
|
|
2016
Q1 | $2.5M | Sell |
36,856
-5,443
| -13% | -$370K | 0.28% | 86 |
|
|
2015
Q4 | $2.79M | Sell |
42,299
-8,226
| -16% | -$543K | 0.3% | 73 |
|
|
2015
Q3 | $3M | Buy |
50,525
+2,189
| +5% | +$130K | 0.32% | 68 |
|
|
2015
Q2 | $3.57M | Sell |
48,336
-1,638
| -3% | -$121K | 0.34% | 59 |
|
|
2015
Q1 | $3.77M | Sell |
49,974
-12,581
| -20% | -$950K | 0.33% | 52 |
|
|
2014
Q4 | $4.73M | Buy |
+62,555
| New | +$4.73M | 0.43% | 36 |
|
|
2014
Q2 | $5.31M | Buy |
+63,981
| New | +$5.31M | 0.44% | 31 |
|
|
2013
Q4 | $3.98M | Buy |
56,038
+8,292
| +17% | +$589K | 0.41% | 29 |
|
|
2013
Q3 | $3.13M | Buy |
47,746
+3,255
| +7% | +$213K | 0.33% | 42 |
|
|
2013
Q2 | $3.12M | Buy |
+44,491
| New | +$3.12M | 0.37% | 29 |
|