First Bankers Trust’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
Q1 | – | Sell |
-5,000
| Closed | -$248K | – | 131 |
|
|
2017
Q4 | $248K | Hold |
5,000
| – | – | 0.12% | 113 |
|
|
2017
Q3 | $285K | Buy |
5,000
+1,000
| +25% | +$57K | 0.15% | 106 |
|
|
2017
Q2 | $256K | Hold |
4,000
| – | – | 0.14% | 108 |
|
|
2017
Q1 | $274K | Hold |
4,000
| – | – | 0.15% | 107 |
|
|
2016
Q4 | $265K | Buy |
4,000
+1,000
| +33% | +$66.3K | 0.15% | 110 |
|
|
2016
Q3 | $215K | Hold |
3,000
| – | – | 0.12% | 121 |
|
|
2016
Q2 | $211K | Hold |
3,000
| – | – | 0.12% | 117 |
|
|
2016
Q1 | $204K | Sell |
3,000
-500
| -14% | -$34K | 0.09% | 143 |
|
|
2015
Q4 | $231K | Hold |
3,500
| – | – | 0.1% | 127 |
|
|
2015
Q3 | $207K | Hold |
3,500
| – | – | 0.1% | 135 |
|
|
2015
Q2 | $259K | Hold |
3,500
| – | – | 0.11% | 127 |
|
|
2015
Q1 | $264K | Hold |
3,500
| – | – | 0.11% | 125 |
|
|
2014
Q4 | $265K | Hold |
3,500
| – | – | 0.12% | 125 |
|
|
2014
Q3 | $279K | Hold |
3,500
| – | – | 0.12% | 123 |
|
|
2014
Q2 | $291K | Hold |
3,500
| – | – | 0.13% | 124 |
|
|
2014
Q1 | $263K | Hold |
3,500
| – | – | 0.12% | 122 |
|
|
2013
Q4 | $249K | Hold |
3,500
| – | – | 0.12% | 124 |
|
|
2013
Q3 | $229K | Hold |
3,500
| – | – | 0.12% | 124 |
|
|
2013
Q2 | $246K | Buy |
+3,500
| New | +$246K | 0.13% | 118 |
|