FWIA
BPL
Fort Washington Investment Advisors’s Buckeye Partners, L.P. BPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-113,549
| Closed | -$4.66M | – | 533 |
|
2019
Q2 | $4.66M | Buy |
113,549
+104,749
| +1,190% | +$4.3M | 0.05% | 213 |
|
2019
Q1 | $299K | Buy |
+8,800
| New | +$299K | ﹤0.01% | 443 |
|
2018
Q4 | – | Sell |
-235,900
| Closed | -$8.42M | – | 570 |
|
2018
Q3 | $8.42M | Buy |
+235,900
| New | +$8.42M | 0.08% | 192 |
|
2017
Q3 | – | Sell |
-7,900
| Closed | -$505K | – | 523 |
|
2017
Q2 | $505K | Sell |
7,900
-2,000
| -20% | -$128K | 0.01% | 392 |
|
2017
Q1 | $679K | Sell |
9,900
-63,400
| -86% | -$4.35M | 0.01% | 359 |
|
2016
Q4 | $4.85M | Buy |
73,300
+64,100
| +697% | +$4.24M | 0.08% | 129 |
|
2016
Q3 | $659K | Buy |
9,200
+600
| +7% | +$43K | 0.01% | 321 |
|
2016
Q2 | $605K | Sell |
8,600
-600
| -7% | -$42.2K | 0.01% | 336 |
|
2016
Q1 | $625K | Buy |
+9,200
| New | +$625K | 0.01% | 339 |
|
2015
Q3 | – | Sell |
-14,533
| Closed | -$1.07M | – | 485 |
|
2015
Q2 | $1.07M | Sell |
14,533
-4,288
| -23% | -$317K | 0.02% | 268 |
|
2015
Q1 | $1.42M | Buy |
18,821
+600
| +3% | +$45.3K | 0.03% | 232 |
|
2014
Q4 | $1.38M | Buy |
18,221
+1,600
| +10% | +$121K | 0.03% | 233 |
|
2014
Q3 | $1.32M | Sell |
16,621
-2,000
| -11% | -$159K | 0.03% | 239 |
|
2014
Q2 | $1.55M | Buy |
18,621
+1,400
| +8% | +$116K | 0.03% | 245 |
|
2014
Q1 | $1.29M | Sell |
17,221
-1,279
| -7% | -$96K | 0.03% | 245 |
|
2013
Q4 | $1.31M | Buy |
+18,500
| New | +$1.31M | 0.03% | 309 |
|