EGA
BPL
Eagle Global Advisors’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-112,955
| Closed | -$4.64M | – | 229 |
|
|
2019
Q2 | $4.64M | Sell |
112,955
-539,775
| -83% | -$22.2M | 0.19% | 84 |
|
|
2019
Q1 | $22.2M | Buy |
+652,730
| New | +$22.2M | 0.87% | 23 |
|
|
2018
Q3 | – | Sell |
-892,410
| Closed | -$31.4M | – | 240 |
|
|
2018
Q2 | $31.4M | Sell |
892,410
-1,613,684
| -64% | -$56.7M | 0.99% | 24 |
|
|
2018
Q1 | $93.7M | Buy |
2,506,094
+9,049
| +0.4% | +$338K | 3.23% | 8 |
|
|
2017
Q4 | $124M | Sell |
2,497,045
-96,152
| -4% | -$4.76M | 3.87% | 4 |
|
|
2017
Q3 | $148M | Sell |
2,593,197
-41,245
| -2% | -$2.35M | 4.46% | 3 |
|
|
2017
Q2 | $168M | Buy |
2,634,442
+36,525
| +1% | +$2.34M | 4.82% | 3 |
|
|
2017
Q1 | $178M | Buy |
2,597,917
+45,965
| +2% | +$3.15M | 4.81% | 3 |
|
|
2016
Q4 | $169M | Buy |
2,551,952
+23,150
| +0.9% | +$1.53M | 4.61% | 4 |
|
|
2016
Q3 | $181M | Sell |
2,528,802
-26,461
| -1% | -$1.89M | 5.12% | 3 |
|
|
2016
Q2 | $180M | Buy |
2,555,263
+12,175
| +0.5% | +$856K | 5.27% | 3 |
|
|
2016
Q1 | $173M | Buy |
2,543,088
+128,638
| +5% | +$8.74M | 6.22% | 3 |
|
|
2015
Q4 | $159M | Sell |
2,414,450
-44,338
| -2% | -$2.92M | 5.53% | 3 |
|
|
2015
Q3 | $146M | Buy |
2,458,788
+57,244
| +2% | +$3.39M | 4.83% | 4 |
|
|
2015
Q2 | $178M | Buy |
2,401,544
+20,574
| +0.9% | +$1.52M | 4.6% | 6 |
|
|
2015
Q1 | $180M | Sell |
2,380,970
-49,677
| -2% | -$3.75M | 4.7% | 6 |
|
|
2014
Q4 | $184M | Buy |
2,430,647
+52,174
| +2% | +$3.95M | 4.7% | 5 |
|
|
2014
Q3 | $189M | Buy |
2,378,473
+121,519
| +5% | +$9.68M | 4.54% | 4 |
|
|
2014
Q2 | $187M | Buy |
2,256,954
+74,618
| +3% | +$6.2M | 4.74% | 4 |
|
|
2014
Q1 | $164M | Sell |
2,182,336
-7,470
| -0.3% | -$561K | 5.02% | 4 |
|
|
2013
Q4 | $155M | Buy |
2,189,806
+48,056
| +2% | +$3.41M | 4.94% | 4 |
|
|
2013
Q3 | $140M | Buy |
2,141,750
+101,361
| +5% | +$6.64M | 5.01% | 5 |
|
|
2013
Q2 | $143M | Buy |
+2,040,389
| New | +$143M | 5.41% | 3 |
|