First City Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-930
| Closed | -$63.2K | – | 576 |
|
|
2016
Q1 | $63.2K | Hold |
930
| – | – | 0.04% | 251 |
|
|
2015
Q4 | $61.3K | Hold |
930
| – | – | 0.04% | 264 |
|
|
2015
Q3 | $55.1K | Sell |
930
-457
| -33% | -$27.1K | 0.04% | 282 |
|
|
2015
Q2 | $103K | Buy |
1,387
+437
| +46% | +$32.3K | 0.07% | 197 |
|
|
2015
Q1 | $71.8K | Buy |
950
+6
| +0.6% | +$453 | 0.05% | 237 |
|
|
2014
Q4 | $71.4K | Buy |
944
+7
| +0.7% | +$529 | 0.05% | 250 |
|
|
2014
Q3 | $74.7K | Buy |
937
+6
| +0.6% | +$478 | 0.05% | 246 |
|
|
2014
Q2 | $77.4K | Buy |
931
+6
| +0.6% | +$499 | 0.06% | 239 |
|
|
2014
Q1 | $69.4K | Buy |
+925
| New | +$69.4K | 0.05% | 246 |
|