First Manhattan’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 |
-1,350
| Closed | -$55K | – | 1419 |
|
|
2019
Q3 | $55K | Hold |
1,350
| – | – | ﹤0.01% | 895 |
|
|
2019
Q2 | $55K | Hold |
1,350
| – | – | ﹤0.01% | 919 |
|
|
2019
Q1 | $45K | Sell |
1,350
-250
| -16% | -$8.33K | ﹤0.01% | 974 |
|
|
2018
Q4 | $46K | Hold |
1,600
| – | – | ﹤0.01% | 942 |
|
|
2018
Q3 | $57K | Hold |
1,600
| – | – | ﹤0.01% | 962 |
|
|
2018
Q2 | $56K | Sell |
1,600
-350
| -18% | -$12.3K | ﹤0.01% | 937 |
|
|
2018
Q1 | $72K | Sell |
1,950
-14,550
| -88% | -$537K | ﹤0.01% | 873 |
|
|
2017
Q4 | $817K | Sell |
16,500
-6,480
| -28% | -$321K | ﹤0.01% | 479 |
|
|
2017
Q3 | $1.31M | Sell |
22,980
-7,420
| -24% | -$423K | 0.01% | 396 |
|
|
2017
Q2 | $1.94M | Sell |
30,400
-43,350
| -59% | -$2.77M | 0.01% | 363 |
|
|
2017
Q1 | $5.06M | Sell |
73,750
-585
| -0.8% | -$40.1K | 0.03% | 243 |
|
|
2016
Q4 | $4.92M | Sell |
74,335
-2,750
| -4% | -$182K | 0.03% | 240 |
|
|
2016
Q3 | $5.52M | Sell |
77,085
-2,300
| -3% | -$165K | 0.03% | 232 |
|
|
2016
Q2 | $5.58M | Hold |
79,385
| – | – | 0.03% | 232 |
|
|
2016
Q1 | $5.39M | Sell |
79,385
-150
| -0.2% | -$10.2K | 0.03% | 223 |
|
|
2015
Q4 | $5.25M | Sell |
79,535
-503
| -0.6% | -$33.2K | 0.03% | 230 |
|
|
2015
Q3 | $4.74M | Sell |
80,038
-702
| -0.9% | -$41.6K | 0.03% | 238 |
|
|
2015
Q2 | $5.97M | Buy |
80,740
+705
| +0.9% | +$52.1K | 0.04% | 230 |
|
|
2015
Q1 | $6.04M | Sell |
80,035
-500
| -0.6% | -$37.8K | 0.03% | 232 |
|
|
2014
Q4 | $6.09M | Sell |
80,535
-5,800
| -7% | -$439K | 0.03% | 230 |
|
|
2014
Q3 | $6.88M | Hold |
86,335
| – | – | 0.04% | 211 |
|
|
2014
Q2 | $7.17M | Sell |
86,335
-150
| -0.2% | -$12.5K | 0.05% | 203 |
|
|
2014
Q1 | $6.49M | Sell |
86,485
-200
| -0.2% | -$15K | 0.04% | 214 |
|
|
2013
Q4 | $6.16M | Sell |
86,685
-1,200
| -1% | -$85.2K | 0.04% | 219 |
|
|
2013
Q3 | $5.76M | Hold |
87,885
| – | – | 0.04% | 214 |
|
|
2013
Q2 | $6.28M | Buy |
+87,885
| New | +$6.28M | 0.04% | 208 |
|