Energy Income Partners’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
Q1 | – | Sell |
-333,600
| Closed | -$9.67M | – | 50 |
|
|
2018
Q4 | $9.67M | Buy |
333,600
+29,900
| +10% | +$867K | 0.19% | 47 |
|
|
2018
Q3 | $10.8M | Sell |
303,700
-3,877
| -1% | -$138K | 0.2% | 50 |
|
|
2018
Q2 | $10.8M | Sell |
307,577
-454,421
| -60% | -$16M | 0.2% | 53 |
|
|
2018
Q1 | $28.5M | Buy |
761,998
+10,468
| +1% | +$391K | 0.56% | 39 |
|
|
2017
Q4 | $37.2M | Buy |
751,530
+59,368
| +9% | +$2.94M | 0.64% | 37 |
|
|
2017
Q3 | $39.5M | Sell |
692,162
-450,904
| -39% | -$25.7M | 0.73% | 34 |
|
|
2017
Q2 | $73.1M | Sell |
1,143,066
-264,399
| -19% | -$16.9M | 1.38% | 29 |
|
|
2017
Q1 | $96.5M | Buy |
1,407,465
+57,149
| +4% | +$3.92M | 1.76% | 21 |
|
|
2016
Q4 | $89.3M | Buy |
1,350,316
+208,372
| +18% | +$13.8M | 1.7% | 20 |
|
|
2016
Q3 | $81.8M | Buy |
1,141,944
+309,630
| +37% | +$22.2M | 1.66% | 20 |
|
|
2016
Q2 | $58.5M | Buy |
832,314
+167,992
| +25% | +$11.8M | 1.3% | 29 |
|
|
2016
Q1 | $45.1M | Buy |
+664,322
| New | +$45.1M | 1.18% | 28 |
|
|
2014
Q4 | – | Sell |
-182,662
| Closed | -$14.5M | – | 73 |
|
|
2014
Q3 | $14.5M | Hold |
182,662
| – | – | 0.25% | 55 |
|
|
2014
Q2 | $15.2M | Hold |
182,662
| – | – | 0.27% | 52 |
|
|
2014
Q1 | $13.7M | Hold |
182,662
| – | – | 0.32% | 48 |
|
|
2013
Q4 | $13M | Hold |
182,662
| – | – | 0.32% | 47 |
|
|
2013
Q3 | $12M | Hold |
182,662
| – | – | 0.3% | 48 |
|
|
2013
Q2 | $12.8M | Buy |
+182,662
| New | +$12.8M | 0.33% | 48 |
|