Dividend Assets Capital’s Buckeye Partners, L.P. BPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,365
| Closed | -$303K | – | 197 |
|
|
2019
Q3 | $303K | Hold |
7,365
| – | – | 0.05% | 142 |
|
|
2019
Q2 | $302K | Sell |
7,365
-314
| -4% | -$11.8K | 0.05% | 146 |
|
|
2019
Q1 | $261K | Buy |
7,679
+1
| +0% | +$32 | 0.04% | 147 |
|
|
2018
Q4 | $223K | Sell |
7,678
-25,764
| -77% | -$820K | 0.04% | 153 |
|
|
2018
Q3 | $1.19M | Sell |
33,442
-52,926
| -61% | -$1.89M | 0.15% | 98 |
|
|
2018
Q2 | $3.05M | Sell |
86,368
-219,844
| -72% | -$8.39M | 0.4% | 65 |
|
|
2018
Q1 | $11.4M | Sell |
306,212
-117,437
| -28% | -$5.71M | 0.57% | 54 |
|
|
2017
Q4 | $21M | Sell |
423,649
-54,949
| -11% | -$2.79M | 0.94% | 44 |
|
|
2017
Q3 | $27.3M | Buy |
478,598
+17,776
| +4% | +$1.06M | 1.12% | 41 |
|
|
2017
Q2 | $29.5M | Sell |
460,822
-83,980
| -15% | -$5.52M | 1.16% | 42 |
|
|
2017
Q1 | $37.4M | Buy |
544,802
+98,367
| +22% | +$6.7M | 1.36% | 37 |
|
|
2016
Q4 | $29.5M | Buy |
446,435
+43,791
| +11% | +$2.89M | 1.04% | 44 |
|
|
2016
Q3 | $28.8M | Buy |
402,644
+63,544
| +19% | +$4.52M | 0.91% | 45 |
|
|
2016
Q2 | $23.8M | Buy |
+339,100
| New | +$23.8M | 0.71% | 46 |
|
Dividend Assets Capital's BPL Position: Q4 2019 in Review
Dividend Assets Capital sold out of Buckeye Partners, L.P. (BPL) in Q4 2019, closing a stake of 7,365 shares — an estimated $303K sold.
Dividend Assets Capital first reported a position in BPL in Q2 2016 and held it in 14 quarters. The position peaked at $37.4M in Q1 2017. 0 funds tracked by Wall St. Rank hold BPL as of Q4 2019.
- Dividend Assets Capital reported no remaining Buckeye Partners, L.P. position as of Q4 2019 after selling out during the quarter.
- Dividend Assets Capital sold 7,365 Buckeye Partners, L.P. shares in Q4 2019, an estimated $303K.
- Dividend Assets Capital first reported a position in Buckeye Partners, L.P. in Q2 2016 and held it in 14 quarters.
- Dividend Assets Capital's Buckeye Partners, L.P. position peaked at $37.4M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2019.
Based on Dividend Assets Capital's 13F filing for Q4 2019, filed 10 Feb 2020.