Dividend Assets Capital’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 |
-7,365
| Closed | -$303K | – | 197 |
|
|
2019
Q3 | $303K | Hold |
7,365
| – | – | 0.05% | 142 |
|
|
2019
Q2 | $302K | Sell |
7,365
-314
| -4% | -$12.9K | 0.05% | 146 |
|
|
2019
Q1 | $261K | Buy |
7,679
+1
| +0% | +$34 | 0.04% | 147 |
|
|
2018
Q4 | $223K | Sell |
7,678
-25,764
| -77% | -$748K | 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% | -$7.75M | 0.4% | 65 |
|
|
2018
Q1 | $11.4M | Sell |
306,212
-117,437
| -28% | -$4.39M | 0.57% | 54 |
|
|
2017
Q4 | $21M | Sell |
423,649
-54,949
| -11% | -$2.72M | 0.94% | 44 |
|
|
2017
Q3 | $27.3M | Buy |
478,598
+17,776
| +4% | +$1.01M | 1.12% | 41 |
|
|
2017
Q2 | $29.5M | Sell |
460,822
-83,980
| -15% | -$5.37M | 1.16% | 42 |
|
|
2017
Q1 | $37.4M | Buy |
544,802
+98,367
| +22% | +$6.74M | 1.36% | 37 |
|
|
2016
Q4 | $29.5M | Buy |
446,435
+43,791
| +11% | +$2.9M | 1.04% | 44 |
|
|
2016
Q3 | $28.8M | Buy |
402,644
+63,544
| +19% | +$4.55M | 0.91% | 45 |
|
|
2016
Q2 | $23.8M | Buy |
+339,100
| New | +$23.8M | 0.71% | 46 |
|