Fayez Sarofim & Co’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
Q2 | – | Sell |
-8,785
| Closed | -$328K | – | 254 |
|
|
2018
Q1 | $328K | Hold |
8,785
| – | – | ﹤0.01% | 211 |
|
|
2017
Q4 | $435K | Hold |
8,785
| – | – | ﹤0.01% | 194 |
|
|
2017
Q3 | $501K | Hold |
8,785
| – | – | ﹤0.01% | 181 |
|
|
2017
Q2 | $562K | Hold |
8,785
| – | – | ﹤0.01% | 173 |
|
|
2017
Q1 | $602K | Buy |
8,785
+150
| +2% | +$10.3K | ﹤0.01% | 172 |
|
|
2016
Q4 | $571K | Hold |
8,635
| – | – | ﹤0.01% | 173 |
|
|
2016
Q3 | $618K | Hold |
8,635
| – | – | ﹤0.01% | 172 |
|
|
2016
Q2 | $607K | Hold |
8,635
| – | – | ﹤0.01% | 166 |
|
|
2016
Q1 | $587K | Buy |
8,635
+1,400
| +19% | +$95.2K | ﹤0.01% | 170 |
|
|
2015
Q4 | $477K | Sell |
7,235
-50
| -0.7% | -$3.3K | ﹤0.01% | 180 |
|
|
2015
Q3 | $432K | Buy |
7,285
+1,325
| +22% | +$78.6K | ﹤0.01% | 189 |
|
|
2015
Q2 | $441K | Sell |
5,960
-1,450
| -20% | -$107K | ﹤0.01% | 185 |
|
|
2015
Q1 | $560K | Hold |
7,410
| – | – | ﹤0.01% | 169 |
|
|
2014
Q4 | $561K | Hold |
7,410
| – | – | ﹤0.01% | 173 |
|
|
2014
Q3 | $590K | Sell |
7,410
-200
| -3% | -$15.9K | ﹤0.01% | 172 |
|
|
2014
Q2 | $632K | Hold |
7,610
| – | – | ﹤0.01% | 173 |
|
|
2014
Q1 | $571K | Hold |
7,610
| – | – | ﹤0.01% | 173 |
|
|
2013
Q4 | $540K | Buy |
+7,610
| New | +$540K | ﹤0.01% | 175 |
|
|
2013
Q2 | $646K | Buy |
+9,210
| New | +$646K | ﹤0.01% | 156 |
|