Grace Capital’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
Q1 | – | Sell |
-9,789
| Closed | -$485K | – | 95 |
|
|
2017
Q4 | $485K | Sell |
9,789
-25,294
| -72% | -$1.25M | 0.17% | 72 |
|
|
2017
Q3 | $2M | Sell |
35,083
-7,140
| -17% | -$407K | 0.73% | 52 |
|
|
2017
Q2 | $2.7M | Buy |
42,223
+2,820
| +7% | +$180K | 1.08% | 41 |
|
|
2017
Q1 | $2.7M | Buy |
39,403
+10,020
| +34% | +$687K | 1.11% | 43 |
|
|
2016
Q4 | $1.94M | Sell |
29,383
-302
| -1% | -$20K | 0.88% | 51 |
|
|
2016
Q3 | $2.13M | Buy |
29,685
+675
| +2% | +$48.3K | 0.93% | 50 |
|
|
2016
Q2 | $2.04M | Buy |
29,010
+9,050
| +45% | +$636K | 0.86% | 55 |
|
|
2016
Q1 | $1.36M | Sell |
19,960
-744
| -4% | -$50.5K | 0.61% | 63 |
|
|
2015
Q4 | $1.37M | Sell |
20,704
-9,926
| -32% | -$655K | 0.64% | 66 |
|
|
2015
Q3 | $2.3M | Hold |
30,630
| – | – | 0.95% | 51 |
|
|
2015
Q2 | $2.3M | Sell |
30,630
-47,872
| -61% | -$3.6M | 0.95% | 51 |
|
|
2015
Q1 | $5.93M | Sell |
78,502
-16,925
| -18% | -$1.28M | 1.33% | 32 |
|
|
2014
Q4 | $7.22M | Buy |
95,427
+2,325
| +2% | +$176K | 1.74% | 12 |
|
|
2014
Q3 | $7.42M | Sell |
93,102
-1,510
| -2% | -$120K | 2.11% | 4 |
|
|
2014
Q2 | $7.86M | Buy |
94,612
+70,350
| +290% | +$5.84M | 2.16% | 2 |
|
|
2014
Q1 | $1.82M | Buy |
24,262
+1,830
| +8% | +$137K | 1.91% | 12 |
|
|
2013
Q4 | $1.59M | Buy |
22,432
+760
| +4% | +$54K | 1.84% | 12 |
|
|
2013
Q3 | $1.42M | Buy |
21,672
+430
| +2% | +$28.2K | 1.79% | 14 |
|
|
2013
Q2 | $1.49M | Buy |
+21,242
| New | +$1.49M | 2.02% | 3 |
|