Fernwood Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,200
| Closed | -$205K | – | 145 |
|
|
2017
Q2 | $205K | Hold |
3,200
| – | – | 0.15% | 125 |
|
|
2017
Q1 | $219K | Hold |
3,200
| – | – | 0.17% | 117 |
|
|
2016
Q4 | $212K | Hold |
3,200
| – | – | 0.2% | 112 |
|
|
2016
Q3 | $229K | Hold |
3,200
| – | – | 0.21% | 105 |
|
|
2016
Q2 | $225K | Hold |
3,200
| – | – | 0.22% | 103 |
|
|
2016
Q1 | $217K | Hold |
3,200
| – | – | 0.22% | 103 |
|
|
2015
Q4 | $211K | Buy |
+3,200
| New | +$211K | 0.18% | 111 |
|
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$237K | – | 124 |
|
|
2015
Q2 | $237K | Hold |
3,200
| – | – | 0.19% | 95 |
|
|
2015
Q1 | $242K | Hold |
3,200
| – | – | 0.2% | 96 |
|
|
2014
Q4 | $242K | Hold |
3,200
| – | – | 0.21% | 96 |
|
|
2014
Q3 | $255K | Buy |
3,200
+200
| +7% | +$15.9K | 0.22% | 91 |
|
|
2014
Q2 | $249K | Sell |
3,000
-200
| -6% | -$16.6K | 0.21% | 99 |
|
|
2014
Q1 | $240K | Hold |
3,200
| – | – | 0.22% | 98 |
|
|
2013
Q4 | $227K | Buy |
+3,200
| New | +$227K | 0.15% | 128 |
|