Edgemoor Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,630
| Closed | -$444K | – | 141 |
|
|
2018
Q2 | $444K | Sell |
12,630
-2,150
| -15% | -$75.6K | 0.06% | 101 |
|
|
2018
Q1 | $553K | Buy |
14,780
+400
| +3% | +$15K | 0.07% | 96 |
|
|
2017
Q4 | $784K | Sell |
14,380
-2,125
| -13% | -$116K | 0.1% | 90 |
|
|
2017
Q3 | $941K | Sell |
16,505
-520
| -3% | -$29.6K | 0.13% | 87 |
|
|
2017
Q2 | $1.09M | Sell |
17,025
-250
| -1% | -$16K | 0.15% | 82 |
|
|
2017
Q1 | $1.18M | Hold |
17,275
| – | – | 0.17% | 78 |
|
|
2016
Q4 | $1.14M | Sell |
17,275
-845
| -5% | -$55.9K | 0.17% | 74 |
|
|
2016
Q3 | $1.3M | Sell |
18,120
-300
| -2% | -$21.5K | 0.2% | 75 |
|
|
2016
Q2 | $1.3M | Sell |
18,420
-295
| -2% | -$20.7K | 0.2% | 76 |
|
|
2016
Q1 | $1.27M | Sell |
18,715
-1,550
| -8% | -$105K | 0.2% | 79 |
|
|
2015
Q4 | $1.34M | Sell |
20,265
-1,075
| -5% | -$70.9K | 0.2% | 82 |
|
|
2015
Q3 | $1.27M | Buy |
21,340
+945
| +5% | +$56K | 0.19% | 81 |
|
|
2015
Q2 | $1.51M | Hold |
20,395
| – | – | 0.22% | 78 |
|
|
2015
Q1 | $1.54M | Sell |
20,395
-470
| -2% | -$35.5K | 0.22% | 76 |
|
|
2014
Q4 | $1.58M | Hold |
20,865
| – | – | 0.23% | 72 |
|
|
2014
Q3 | $1.66M | Hold |
20,865
| – | – | 0.24% | 77 |
|
|
2014
Q2 | $1.73M | Hold |
20,865
| – | – | 0.26% | 75 |
|
|
2014
Q1 | $1.57M | Hold |
20,865
| – | – | 0.25% | 75 |
|
|
2013
Q4 | $1.48M | Hold |
20,865
| – | – | 0.23% | 75 |
|
|
2013
Q3 | $1.37M | Sell |
20,865
-1,000
| -5% | -$65.5K | 0.24% | 77 |
|
|
2013
Q2 | $1.53M | Buy |
+21,865
| New | +$1.53M | 0.27% | 79 |
|