First Allied Advisory Services’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 |
-4,894
| Closed | -$202K | – | 1690 |
|
|
2019
Q3 | $202K | Buy |
+4,894
| New | +$202K | 0.01% | 1097 |
|
|
2018
Q1 | – | Sell |
-4,203
| Closed | -$210K | – | 1550 |
|
|
2017
Q4 | $210K | Sell |
4,203
-44
| -1% | -$2.23K | 0.01% | 1031 |
|
|
2017
Q3 | $244K | Sell |
4,247
-2,046
| -33% | -$122K | 0.01% | 914 |
|
|
2017
Q2 | $402K | Sell |
6,293
-913
| -13% | -$60K | 0.02% | 693 |
|
|
2017
Q1 | $398K | Buy |
7,206
+1,439
| +25% | +$98K | 0.02% | 675 |
|
|
2016
Q4 | $382K | Sell |
5,767
-68
| -1% | -$4.49K | 0.02% | 685 |
|
|
2016
Q3 | $418K | Buy |
5,835
+291
| +5% | +$20.7K | 0.02% | 630 |
|
|
2016
Q2 | $392K | Sell |
5,544
-990
| -15% | -$69.4K | 0.02% | 638 |
|
|
2016
Q1 | $443K | Sell |
6,534
-266
| -4% | -$16.2K | 0.02% | 589 |
|
|
2015
Q4 | $450K | Sell |
6,800
-536
| -7% | -$35.1K | 0.02% | 617 |
|
|
2015
Q3 | $437K | Buy |
7,336
+1,353
| +23% | +$93.9K | 0.02% | 597 |
|
|
2015
Q2 | $440K | Sell |
5,983
-197
| -3% | -$15.4K | 0.02% | 658 |
|
|
2015
Q1 | $469K | Buy |
6,180
+100
| +2% | +$7.5K | 0.03% | 597 |
|
|
2014
Q4 | $462K | Sell |
6,080
-1,117
| -16% | -$86K | 0.03% | 557 |
|
|
2014
Q3 | $572K | Sell |
7,197
-420
| -6% | -$33.5K | 0.05% | 468 |
|
|
2014
Q2 | $632K | Sell |
7,617
-449
| -6% | -$35.1K | 0.05% | 451 |
|
|
2014
Q1 | $610K | Buy |
8,066
+881
| +12% | +$63.9K | 0.05% | 453 |
|
|
2013
Q4 | $512K | Buy |
7,185
+22
| +0.3% | +$1.48K | 0.04% | 486 |
|
|
2013
Q3 | $469K | Buy |
7,163
+641
| +10% | +$44.3K | 0.03% | 558 |
|
|
2013
Q2 | $460K | Buy |
+6,522
| New | +$424K | 0.04% | 511 |
|