Group One Trading’s Buckeye Partners, L.P. BPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,839
| Closed | -$117K | – | 6763 |
|
|
2019
Q3 | $117K | Sell |
2,839
-10,521
| -79% | -$434K | 0.01% | 3457 |
|
|
2019
Q2 | $548K | Sell |
13,360
-11,499
| -46% | -$434K | 0.06% | 2056 |
|
|
2019
Q1 | $846K | Sell |
24,859
-28,964
| -54% | -$937K | 0.1% | 1527 |
|
|
2018
Q4 | $1.56M | Buy |
53,823
+29,481
| +121% | +$938K | 0.13% | 1188 |
|
|
2018
Q3 | $869K | Sell |
24,342
-31,913
| -57% | -$1.14M | 0.06% | 1811 |
|
|
2018
Q2 | $1.98M | Buy |
+56,255
| New | +$2.15M | 0.14% | 1142 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6097 |
|
|
2017
Q4 | – | Sell |
-4,822
| Closed | -$245K | – | 6045 |
|
|
2017
Q3 | $275K | Buy |
4,822
+3,622
| +302% | +$215K | 0.02% | 2532 |
|
|
2017
Q2 | $77K | Sell |
1,200
-500
| -29% | -$32.9K | 0.01% | 3278 |
|
|
2017
Q1 | $117K | Buy |
1,700
+1,100
| +183% | +$75K | 0.01% | 2872 |
|
|
2016
Q4 | $40K | Buy |
+600
| New | +$39.6K | ﹤0.01% | 3385 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5664 |
|
|
2016
Q2 | – | Sell |
-11,028
| Closed | -$773K | – | 5652 |
|
|
2016
Q1 | $749K | Buy |
11,028
+2,541
| +30% | +$155K | 0.08% | 1395 |
|
|
2015
Q4 | $560K | Buy |
8,487
+5,287
| +165% | +$346K | 0.05% | 1732 |
|
|
2015
Q3 | $190K | Buy |
+3,200
| New | +$222K | 0.02% | 2541 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5725 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5755 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5799 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 6017 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 6096 |
|
|
2013
Q4 | – | Sell |
-1,302
| Closed | -$87.6K | – | 6028 |
|
|
2013
Q3 | $85K | Buy |
+1,302
| New | +$90K | 0.01% | 3158 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5489 |
|