Fifth Third Bancorp’s Buckeye Partners, L.P. BPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,400
| Closed | -$99K | – | 2408 |
|
|
2019
Q3 | $99K | Sell |
2,400
-212
| -8% | -$8.74K | ﹤0.01% | 1130 |
|
|
2019
Q2 | $107K | Buy |
2,612
+11
| +0.4% | +$415 | ﹤0.01% | 1110 |
|
|
2019
Q1 | $88K | Buy |
2,601
+201
| +8% | +$6.5K | ﹤0.01% | 1105 |
|
|
2018
Q4 | $70K | Hold |
2,400
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q3 | $86K | Sell |
2,400
-200
| -8% | -$7.16K | ﹤0.01% | 1138 |
|
|
2018
Q2 | $91K | Sell |
2,600
-1,660
| -39% | -$63.4K | ﹤0.01% | 1136 |
|
|
2018
Q1 | $159K | Buy |
4,260
+22
| +0.5% | +$1.07K | ﹤0.01% | 958 |
|
|
2017
Q4 | $210K | Sell |
4,238
-1,907
| -31% | -$96.8K | ﹤0.01% | 860 |
|
|
2017
Q3 | $350K | Sell |
6,145
-2,080
| -25% | -$124K | ﹤0.01% | 749 |
|
|
2017
Q2 | $526K | Buy |
8,225
+200
| +2% | +$13.1K | ﹤0.01% | 676 |
|
|
2017
Q1 | $550K | Buy |
8,025
+245
| +3% | +$16.7K | ﹤0.01% | 676 |
|
|
2016
Q4 | $515K | Sell |
7,780
-823
| -10% | -$54.3K | ﹤0.01% | 711 |
|
|
2016
Q3 | $616K | Sell |
8,603
-3,422
| -28% | -$243K | 0.01% | 668 |
|
|
2016
Q2 | $846K | Buy |
12,025
+655
| +6% | +$45.9K | 0.01% | 564 |
|
|
2016
Q1 | $772K | Buy |
11,370
+4,816
| +73% | +$294K | 0.01% | 589 |
|
|
2015
Q4 | $432K | Sell |
6,554
-7,684
| -54% | -$503K | ﹤0.01% | 767 |
|
|
2015
Q3 | $844K | Buy |
14,238
+4,921
| +53% | +$342K | 0.01% | 587 |
|
|
2015
Q2 | $689K | Buy |
9,317
+1,139
| +14% | +$89.3K | 0.01% | 658 |
|
|
2015
Q1 | $618K | Buy |
8,178
+4,762
| +139% | +$357K | 0.01% | 696 |
|
|
2014
Q4 | $258K | Buy |
3,416
+546
| +19% | +$42.1K | ﹤0.01% | 898 |
|
|
2014
Q3 | $229K | Buy |
2,870
+68
| +2% | +$5.42K | ﹤0.01% | 923 |
|
|
2014
Q2 | $233K | Buy |
2,802
+139
| +5% | +$10.9K | ﹤0.01% | 921 |
|
|
2014
Q1 | $200K | Sell |
2,663
-170
| -6% | -$12.3K | ﹤0.01% | 927 |
|
|
2013
Q4 | $201K | Hold |
2,833
| – | – | ﹤0.01% | 913 |
|
|
2013
Q3 | $186K | Buy |
2,833
+1,230
| +77% | +$85K | ﹤0.01% | 903 |
|
|
2013
Q2 | $112K | Buy |
+1,603
| New | +$104K | ﹤0.01% | 1016 |
|