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 |
-61,500
| Closed | -$2.53M | – | 5964 |
|
|
2019
Q3 | $2.53M | Sell |
61,500
-13,600
| -18% | -$561K | 0.02% | 1028 |
|
|
2019
Q2 | $3.08M | Buy |
75,100
+64,600
| +615% | +$2.44M | 0.03% | 797 |
|
|
2019
Q1 | $357K | Sell |
10,500
-4,400
| -30% | -$142K | ﹤0.01% | 2225 |
|
|
2018
Q4 | $432K | Sell |
14,900
-73,800
| -83% | -$2.35M | ﹤0.01% | 2080 |
|
|
2018
Q3 | $3.17M | Sell |
88,700
-99,400
| -53% | -$3.56M | 0.03% | 842 |
|
|
2018
Q2 | $6.61M | Buy |
188,100
+134,600
| +252% | +$5.14M | 0.06% | 409 |
|
|
2018
Q1 | $2M | Sell |
53,500
-39,700
| -43% | -$1.93M | 0.02% | 1012 |
|
|
2017
Q4 | $4.62M | Buy |
93,200
+88,700
| +1,971% | +$4.5M | 0.03% | 680 |
|
|
2017
Q3 | $257K | Sell |
4,500
-3,200
| -42% | -$190K | ﹤0.01% | 2581 |
|
|
2017
Q2 | $492K | Buy |
7,700
+5,500
| +250% | +$362K | 0.01% | 1986 |
|
|
2017
Q1 | $151K | Buy |
2,200
+1,200
| +120% | +$81.8K | ﹤0.01% | 2718 |
|
|
2016
Q4 | $66K | Sell |
1,000
-44,200
| -98% | -$2.92M | ﹤0.01% | 3091 |
|
|
2016
Q3 | $3.24M | Buy |
45,200
+26,800
| +146% | +$1.91M | 0.04% | 599 |
|
|
2016
Q2 | $1.29M | Sell |
18,400
-5,300
| -22% | -$372K | 0.02% | 1088 |
|
|
2016
Q1 | $1.61M | Buy |
23,700
+15,900
| +204% | +$971K | 0.02% | 900 |
|
|
2015
Q4 | $514K | Sell |
7,800
-1,800
| -19% | -$118K | 0.01% | 1803 |
|
|
2015
Q3 | $569K | Buy |
9,600
+9,200
| +2,300% | +$639K | 0.01% | 1668 |
|
|
2015
Q2 | $30K | Hold |
400
| – | – | ﹤0.01% | 3842 |
|
|
2015
Q1 | $30K | Sell |
400
-17,100
| -98% | -$1.28M | ﹤0.01% | 3685 |
|
|
2014
Q4 | $1.32M | Buy |
+17,500
| New | +$1.35M | 0.02% | 887 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$15K | – | 5653 |
|
|
2014
Q1 | $15K | Sell |
200
-3,900
| -95% | -$283K | ﹤0.01% | 4417 |
|
|
2013
Q4 | $291K | Sell |
4,100
-15,100
| -79% | -$1.02M | ﹤0.01% | 2101 |
|
|
2013
Q3 | $1.26M | Buy |
19,200
+6,800
| +55% | +$470K | 0.02% | 846 |
|
|
2013
Q2 | $870K | Buy |
+12,400
| New | +$806K | 0.02% | 918 |
|
Group One Trading's BPL Position: Q4 2019 in Review
Group One Trading sold out of Buckeye Partners, L.P. (BPL) in Q4 2019, closing a stake of 2,839 shares — an estimated $117K sold.
Group One Trading first reported a position in BPL in Q3 2013 and held it in 14 quarters. The position peaked at $1.98M in Q2 2018. 0 funds tracked by Wall St. Rank hold BPL as of Q4 2019.
- Group One Trading reported no remaining Buckeye Partners, L.P. position as of Q4 2019 after selling out during the quarter.
- Group One Trading sold 2,839 Buckeye Partners, L.P. shares in Q4 2019, an estimated $117K.
- Group One Trading first reported a position in Buckeye Partners, L.P. in Q3 2013 and held it in 14 quarters.
- Group One Trading's Buckeye Partners, L.P. position peaked at $1.98M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2019.
Based on Group One Trading's 13F filing for Q4 2019, filed 10 Feb 2020.