First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$62K | – | 1647 |
|
|
2019
Q3 | $62K | Hold |
1,500
| – | – | ﹤0.01% | 506 |
|
|
2019
Q2 | $62K | Sell |
1,500
-692
| -32% | -$28.6K | ﹤0.01% | 530 |
|
|
2019
Q1 | $75K | Hold |
2,192
| – | – | 0.01% | 450 |
|
|
2018
Q4 | $64K | Sell |
2,192
-123
| -5% | -$3.59K | 0.01% | 477 |
|
|
2018
Q3 | $83K | Buy |
2,315
+150
| +7% | +$5.38K | 0.01% | 487 |
|
|
2018
Q2 | $76K | Buy |
2,165
+1,350
| +166% | +$47.4K | 0.01% | 498 |
|
|
2018
Q1 | $30K | Hold |
815
| – | – | ﹤0.01% | 664 |
|
|
2017
Q4 | $40K | Sell |
815
-163
| -17% | -$8K | ﹤0.01% | 582 |
|
|
2017
Q3 | $56K | Hold |
978
| – | – | 0.01% | 483 |
|
|
2017
Q2 | $63K | Hold |
978
| – | – | 0.01% | 450 |
|
|
2017
Q1 | $67K | Sell |
978
-128
| -12% | -$8.77K | 0.01% | 462 |
|
|
2016
Q4 | $79K | Hold |
1,106
| – | – | 0.01% | 436 |
|
|
2016
Q3 | $79K | Sell |
1,106
-49
| -4% | -$3.5K | 0.01% | 431 |
|
|
2016
Q2 | $81K | Hold |
1,155
| – | – | 0.01% | 426 |
|
|
2016
Q1 | $78K | Sell |
1,155
-975
| -46% | -$65.8K | 0.01% | 464 |
|
|
2015
Q4 | $140K | Buy |
2,130
+800
| +60% | +$52.6K | 0.02% | 315 |
|
|
2015
Q3 | $79K | Buy |
1,330
+164
| +14% | +$9.74K | 0.01% | 429 |
|
|
2015
Q2 | $86K | Hold |
1,166
| – | – | 0.01% | 429 |
|
|
2015
Q1 | $88K | Sell |
1,166
-169
| -13% | -$12.8K | 0.01% | 436 |
|
|
2014
Q4 | $101K | Hold |
1,335
| – | – | 0.02% | 410 |
|
|
2014
Q3 | $106K | Hold |
1,335
| – | – | 0.02% | 392 |
|
|
2014
Q2 | $111K | Hold |
1,335
| – | – | 0.02% | 410 |
|
|
2014
Q1 | $100K | Buy |
1,335
+195
| +17% | +$14.6K | 0.01% | 400 |
|
|
2013
Q4 | $81K | Buy |
+1,140
| New | +$81K | 0.01% | 408 |
|