Freestone Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,621
| Closed | -$509K | – | 371 |
|
|
2018
Q1 | $509K | Sell |
13,621
-47,608
| -78% | -$1.78M | 0.03% | 265 |
|
|
2017
Q4 | $3.03M | Sell |
61,229
-27,529
| -31% | -$1.36M | 0.21% | 123 |
|
|
2017
Q3 | $5.06M | Buy |
88,758
+10,223
| +13% | +$583K | 0.36% | 78 |
|
|
2017
Q2 | $5.02M | Buy |
78,535
+5,338
| +7% | +$341K | 0.39% | 60 |
|
|
2017
Q1 | $5.02M | Buy |
73,197
+10,436
| +17% | +$715K | 0.39% | 54 |
|
|
2016
Q4 | $4.15M | Buy |
62,761
+3,455
| +6% | +$229K | 0.36% | 61 |
|
|
2016
Q3 | $4.25M | Buy |
59,306
+572
| +1% | +$41K | 0.39% | 54 |
|
|
2016
Q2 | $4.13M | Buy |
58,734
+3,413
| +6% | +$240K | 0.4% | 52 |
|
|
2016
Q1 | $3.76M | Buy |
55,321
+28,950
| +110% | +$1.97M | 0.4% | 43 |
|
|
2015
Q4 | $1.74M | Sell |
26,371
-42,507
| -62% | -$2.8M | 0.18% | 83 |
|
|
2015
Q3 | $4.08M | Buy |
+68,878
| New | +$4.08M | 0.44% | 35 |
|