Gerald L. Ray & Associates’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
Q3 | $1.24M | Buy |
21,665
+1,504
| +7% | +$85.7K | 0.15% | 133 |
|
|
2017
Q2 | $1.29M | Buy |
20,161
+3,000
| +17% | +$192K | 0.17% | 127 |
|
|
2017
Q1 | $1.18M | Buy |
17,161
+600
| +4% | +$41.2K | 0.16% | 124 |
|
|
2016
Q4 | $1.1M | Buy |
16,561
+7,421
| +81% | +$491K | 0.16% | 123 |
|
|
2016
Q3 | $654K | Sell |
9,140
-1,050
| -10% | -$75.1K | 0.1% | 177 |
|
|
2016
Q2 | $717K | Hold |
10,190
| – | – | 0.11% | 160 |
|
|
2016
Q1 | $692K | Sell |
10,190
-300
| -3% | -$20.4K | 0.11% | 158 |
|
|
2015
Q4 | $692K | Sell |
10,490
-150
| -1% | -$9.9K | 0.11% | 163 |
|
|
2015
Q3 | $631K | Hold |
10,640
| – | – | 0.11% | 170 |
|
|
2015
Q2 | $787K | Hold |
10,640
| – | – | 0.12% | 155 |
|
|
2015
Q1 | $804K | Sell |
10,640
-200
| -2% | -$15.1K | 0.12% | 158 |
|
|
2014
Q4 | $820K | Buy |
10,840
+100
| +0.9% | +$7.57K | 0.13% | 144 |
|
|
2014
Q3 | $855K | Buy |
10,740
+460
| +4% | +$36.6K | 0.14% | 135 |
|
|
2014
Q2 | $854K | Sell |
10,280
-300
| -3% | -$24.9K | 0.15% | 136 |
|
|
2014
Q1 | $794K | Hold |
10,580
| – | – | 0.14% | 133 |
|
|
2013
Q4 | $751K | Hold |
10,580
| – | – | 0.14% | 138 |
|
|
2013
Q3 | $693K | Hold |
10,580
| – | – | 0.14% | 138 |
|
|
2013
Q2 | $742K | Buy |
+10,580
| New | +$742K | 0.17% | 126 |
|