ECM
BPL
Evergreen Capital Management’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,800
| Closed | -$1.03M | – | 424 |
|
|
2018
Q3 | $1.03M | Sell |
28,800
-3,130
| -10% | -$112K | 0.09% | 155 |
|
|
2018
Q2 | $1.12M | Sell |
31,930
-150,815
| -83% | -$5.3M | 0.11% | 141 |
|
|
2018
Q1 | $6.83M | Buy |
182,745
+1,450
| +0.8% | +$54.2K | 0.66% | 36 |
|
|
2017
Q4 | $8.98M | Sell |
181,295
-20,705
| -10% | -$1.03M | 0.91% | 26 |
|
|
2017
Q3 | $11.5M | Buy |
202,000
+26,765
| +15% | +$1.53M | 1.35% | 22 |
|
|
2017
Q2 | $11.2M | Buy |
175,235
+48,585
| +38% | +$3.11M | 1.81% | 14 |
|
|
2017
Q1 | $8.68M | Sell |
126,650
-23,265
| -16% | -$1.6M | 1.81% | 15 |
|
|
2016
Q4 | $9.92M | Buy |
149,915
+5,245
| +4% | +$347K | 1.92% | 15 |
|
|
2016
Q3 | $10.4M | Sell |
144,670
-680
| -0.5% | -$48.7K | 2.04% | 13 |
|
|
2016
Q2 | $10.2M | Sell |
145,350
-1,450
| -1% | -$102K | 2.22% | 11 |
|
|
2016
Q1 | $9.97M | Sell |
146,800
-15,940
| -10% | -$1.08M | 2.29% | 11 |
|
|
2015
Q4 | $10.7M | Buy |
162,740
+158,740
| +3,969% | +$10.5M | 2.57% | 10 |
|
|
2015
Q3 | $238K | Hold |
4,000
| – | – | 0.06% | 81 |
|
|
2015
Q2 | $296K | Sell |
4,000
-631
| -14% | -$46.7K | 0.07% | 79 |
|
|
2015
Q1 | $350K | Buy |
4,631
+2,000
| +76% | +$151K | 0.08% | 86 |
|
|
2014
Q4 | $210K | Sell |
2,631
-2,000
| -43% | -$160K | 0.04% | 98 |
|
|
2014
Q3 | $369K | Hold |
4,631
| – | – | 0.07% | 82 |
|
|
2014
Q2 | $385K | Buy |
+4,631
| New | +$385K | 0.08% | 81 |
|
|
2013
Q4 | – | Sell |
-3,246
| Closed | -$213K | – | 110 |
|
|
2013
Q3 | $213K | Hold |
3,246
| – | – | 0.03% | 114 |
|
|
2013
Q2 | $227K | Buy |
+3,246
| New | +$227K | 0.03% | 114 |
|