Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $203K | Sell |
3,175
-1,000
| -24% | -$63.9K | ﹤0.01% | 679 |
|
|
2017
Q1 | $286K | Sell |
4,175
-165
| -4% | -$11.3K | 0.01% | 603 |
|
|
2016
Q4 | $287K | Hold |
4,340
| – | – | 0.01% | 595 |
|
|
2016
Q3 | $311K | Buy |
4,340
+1,215
| +39% | +$87.1K | 0.01% | 569 |
|
|
2016
Q2 | $220K | Hold |
3,125
| – | – | ﹤0.01% | 601 |
|
|
2016
Q1 | $212K | Buy |
+3,125
| New | +$212K | ﹤0.01% | 600 |
|
|
2015
Q4 | – | Sell |
-5,600
| Closed | -$332K | – | 701 |
|
|
2015
Q3 | $332K | Sell |
5,600
-35
| -0.6% | -$2.08K | 0.01% | 466 |
|
|
2015
Q2 | $417K | Buy |
5,635
+35
| +0.6% | +$2.59K | 0.01% | 458 |
|
|
2015
Q1 | $423K | Hold |
5,600
| – | – | 0.01% | 445 |
|
|
2014
Q4 | $424K | Sell |
5,600
-1,159
| -17% | -$87.8K | 0.01% | 440 |
|
|
2014
Q3 | $538K | Sell |
6,759
-345
| -5% | -$27.5K | 0.01% | 405 |
|
|
2014
Q2 | $590K | Buy |
7,104
+2,675
| +60% | +$222K | 0.01% | 403 |
|
|
2014
Q1 | $332K | Sell |
4,429
-353
| -7% | -$26.5K | 0.01% | 456 |
|
|
2013
Q4 | $340K | Sell |
4,782
-282
| -6% | -$20.1K | 0.01% | 384 |
|
|
2013
Q3 | $332K | Hold |
5,064
| – | – | 0.01% | 383 |
|
|
2013
Q2 | $355K | Buy |
+5,064
| New | +$355K | 0.01% | 323 |
|