Group One Trading’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,839
| Closed | -$117K | – | 2538 |
|
2019
Q3 | $117K | Sell |
2,839
-10,521
| -79% | -$434K | ﹤0.01% | 707 |
|
2019
Q2 | $548K | Sell |
13,360
-11,499
| -46% | -$472K | 0.01% | 316 |
|
2019
Q1 | $846K | Sell |
24,859
-28,964
| -54% | -$986K | 0.01% | 211 |
|
2018
Q4 | $1.56M | Buy |
53,823
+29,481
| +121% | +$854K | 0.01% | 180 |
|
2018
Q3 | $869K | Sell |
24,342
-31,913
| -57% | -$1.14M | 0.01% | 328 |
|
2018
Q2 | $1.98M | Buy |
+56,255
| New | +$1.98M | 0.02% | 166 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 2217 |
|
2017
Q4 | – | Sell |
-4,822
| Closed | -$275K | – | 2203 |
|
2017
Q3 | $275K | Buy |
4,822
+3,622
| +302% | +$207K | ﹤0.01% | 564 |
|
2017
Q2 | $77K | Sell |
1,200
-500
| -29% | -$32.1K | ﹤0.01% | 808 |
|
2017
Q1 | $117K | Buy |
1,700
+1,100
| +183% | +$75.7K | ﹤0.01% | 670 |
|
2016
Q4 | $40K | Buy |
+600
| New | +$40K | ﹤0.01% | 870 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2019 |
|
2016
Q2 | – | Sell |
-11,028
| Closed | -$749K | – | 1991 |
|
2016
Q1 | $749K | Buy |
11,028
+2,541
| +30% | +$173K | 0.01% | 223 |
|
2015
Q4 | $560K | Buy |
8,487
+5,287
| +165% | +$349K | 0.01% | 348 |
|
2015
Q3 | $190K | Buy |
+3,200
| New | +$190K | ﹤0.01% | 598 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 1985 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 2016 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 2057 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 2111 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 2091 |
|
2013
Q4 | – | Sell |
-1,302
| Closed | -$85K | – | 2067 |
|
2013
Q3 | $85K | Buy |
+1,302
| New | +$85K | ﹤0.01% | 735 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1862 |
|