FNFDCM
BPL
Folger Nolan Fleming Douglas Capital Management’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,850
| Closed | -$219K | – | 166 |
|
|
2018
Q1 | $219K | Sell |
5,850
-1,409
| -19% | -$52.7K | 0.03% | 158 |
|
|
2017
Q4 | $360K | Sell |
7,259
-1,400
| -16% | -$69.4K | 0.05% | 126 |
|
|
2017
Q3 | $494K | Hold |
8,659
| – | – | 0.07% | 109 |
|
|
2017
Q2 | $554K | Buy |
8,659
+2
| +0% | +$128 | 0.09% | 104 |
|
|
2017
Q1 | $594K | Buy |
8,657
+107
| +1% | +$7.34K | 0.09% | 102 |
|
|
2016
Q4 | $616K | Hold |
8,550
| – | – | 0.1% | 97 |
|
|
2016
Q3 | $616K | Hold |
8,550
| – | – | 0.1% | 97 |
|
|
2016
Q2 | $601K | Sell |
8,550
-200
| -2% | -$14.1K | 0.1% | 97 |
|
|
2016
Q1 | $594K | Hold |
8,750
| – | – | 0.11% | 95 |
|
|
2015
Q4 | $577K | Hold |
8,750
| – | – | 0.1% | 99 |
|
|
2015
Q3 | $519K | Hold |
8,750
| – | – | 0.11% | 101 |
|
|
2015
Q2 | $647K | Sell |
8,750
-100
| -1% | -$7.39K | 0.12% | 95 |
|
|
2015
Q1 | $668K | Sell |
8,850
-600
| -6% | -$45.3K | 0.12% | 95 |
|
|
2014
Q4 | $715K | Sell |
9,450
-1,300
| -12% | -$98.4K | 0.12% | 90 |
|
|
2014
Q3 | $856K | Sell |
10,750
-1,100
| -9% | -$87.6K | 0.15% | 81 |
|
|
2014
Q2 | $984K | Sell |
11,850
-50
| -0.4% | -$4.15K | 0.18% | 81 |
|
|
2014
Q1 | $893K | Hold |
11,900
| – | – | 0.18% | 82 |
|
|
2013
Q4 | $845K | Sell |
11,900
-200
| -2% | -$14.2K | 0.15% | 84 |
|
|
2013
Q3 | $793K | Hold |
12,100
| – | – | 0.15% | 83 |
|
|
2013
Q2 | $849K | Buy |
+12,100
| New | +$849K | 0.18% | 78 |
|