Fiduciary Trust International of Pennsylvania’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,100
| Closed | -$222K | – | 319 |
|
|
2016
Q3 | $222K | Hold |
3,100
| – | – | 0.02% | 288 |
|
|
2016
Q2 | $218K | Hold |
3,100
| – | – | 0.02% | 284 |
|
|
2016
Q1 | $211K | Sell |
3,100
-1,065
| -26% | -$72.5K | 0.02% | 284 |
|
|
2015
Q4 | $275K | Hold |
4,165
| – | – | 0.02% | 261 |
|
|
2015
Q3 | $247K | Sell |
4,165
-1,300
| -24% | -$77.1K | 0.02% | 269 |
|
|
2015
Q2 | $404K | Hold |
5,465
| – | – | 0.02% | 294 |
|
|
2015
Q1 | $413K | Sell |
5,465
-540
| -9% | -$40.8K | 0.03% | 254 |
|
|
2014
Q4 | $454K | Hold |
6,005
| – | – | 0.03% | 245 |
|
|
2014
Q3 | $478K | Buy |
6,005
+758
| +14% | +$60.3K | 0.03% | 249 |
|
|
2014
Q2 | $436K | Hold |
5,247
| – | – | 0.03% | 248 |
|
|
2014
Q1 | $394K | Hold |
5,247
| – | – | 0.03% | 248 |
|
|
2013
Q4 | $373K | Sell |
5,247
-390
| -7% | -$27.7K | 0.03% | 253 |
|
|
2013
Q3 | $369K | Buy |
5,637
+204
| +4% | +$13.4K | 0.03% | 246 |
|
|
2013
Q2 | $381K | Buy |
+5,433
| New | +$381K | 0.03% | 237 |
|