First Trust 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
Q2 | – | Sell |
-255,118
| Closed | -$8.68M | – | 2560 |
|
|
2019
Q1 | $8.68M | Sell |
255,118
-138,232
| -35% | -$4.7M | 0.02% | 810 |
|
|
2018
Q4 | $11.4M | Sell |
393,350
-3,181
| -0.8% | -$92.2K | 0.03% | 651 |
|
|
2018
Q3 | $14.2M | Buy |
396,531
+64,082
| +19% | +$2.29M | 0.03% | 724 |
|
|
2018
Q2 | $11.7M | Buy |
332,449
+76,614
| +30% | +$2.69M | 0.02% | 734 |
|
|
2018
Q1 | $9.57M | Sell |
255,835
-2,660
| -1% | -$99.5K | 0.02% | 775 |
|
|
2017
Q4 | $12.8M | Buy |
258,495
+26,748
| +12% | +$1.33M | 0.03% | 679 |
|
|
2017
Q3 | $13.2M | Buy |
231,747
+33,618
| +17% | +$1.92M | 0.03% | 657 |
|
|
2017
Q2 | $12.7M | Sell |
198,129
-40,258
| -17% | -$2.57M | 0.03% | 659 |
|
|
2017
Q1 | $16.3M | Buy |
238,387
+106,743
| +81% | +$7.32M | 0.05% | 589 |
|
|
2016
Q4 | $8.71M | Buy |
131,644
+28,323
| +27% | +$1.87M | 0.03% | 804 |
|
|
2016
Q3 | $7.4M | Buy |
103,321
+22,388
| +28% | +$1.6M | 0.02% | 827 |
|
|
2016
Q2 | $5.69M | Buy |
80,933
+6,922
| +9% | +$487K | 0.02% | 887 |
|
|
2016
Q1 | $5.03M | Sell |
74,011
-8,670
| -10% | -$589K | 0.02% | 931 |
|
|
2015
Q4 | $5.45M | Buy |
82,681
+286
| +0.3% | +$18.9K | 0.01% | 923 |
|
|
2015
Q3 | $4.88M | Sell |
82,395
-13,571
| -14% | -$804K | 0.01% | 983 |
|
|
2015
Q2 | $7.1M | Buy |
95,966
+4,274
| +5% | +$316K | 0.02% | 920 |
|
|
2015
Q1 | $6.93M | Buy |
91,692
+18,924
| +26% | +$1.43M | 0.02% | 907 |
|
|
2014
Q4 | $5.51M | Buy |
72,768
+11,257
| +18% | +$852K | 0.02% | 999 |
|
|
2014
Q3 | $4.9M | Buy |
61,511
+4,024
| +7% | +$320K | 0.02% | 1032 |
|
|
2014
Q2 | $4.78M | Buy |
57,487
+6,554
| +13% | +$544K | 0.02% | 995 |
|
|
2014
Q1 | $3.82M | Sell |
50,933
-3,414
| -6% | -$256K | 0.02% | 1074 |
|
|
2013
Q4 | $3.86M | Buy |
54,347
+8,336
| +18% | +$592K | 0.02% | 1069 |
|
|
2013
Q3 | $3.02M | Sell |
46,011
-14,476
| -24% | -$949K | 0.02% | 1087 |
|
|
2013
Q2 | $4.24M | Buy |
+60,487
| New | +$4.24M | 0.03% | 863 |
|