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 |
-35,300
| Closed | -$1.45M | – | 5966 |
|
|
2019
Q3 | $1.45M | Buy |
35,300
+400
| +1% | +$16.5K | 0.01% | 1445 |
|
|
2019
Q2 | $1.43M | Buy |
34,900
+8,800
| +34% | +$332K | 0.01% | 1345 |
|
|
2019
Q1 | $888K | Sell |
26,100
-62,300
| -70% | -$2.01M | 0.01% | 1496 |
|
|
2018
Q4 | $2.56M | Sell |
88,400
-2,600
| -3% | -$82.8K | 0.02% | 863 |
|
|
2018
Q3 | $3.25M | Sell |
91,000
-6,900
| -7% | -$247K | 0.03% | 832 |
|
|
2018
Q2 | $3.44M | Buy |
97,900
+75,100
| +329% | +$2.87M | 0.03% | 747 |
|
|
2018
Q1 | $852K | Buy |
22,800
+13,300
| +140% | +$646K | 0.01% | 1643 |
|
|
2017
Q4 | $471K | Buy |
9,500
+300
| +3% | +$15.2K | ﹤0.01% | 2304 |
|
|
2017
Q3 | $524K | Buy |
9,200
+2,500
| +37% | +$149K | ﹤0.01% | 2023 |
|
|
2017
Q2 | $428K | Buy |
6,700
+1,300
| +24% | +$85.5K | ﹤0.01% | 2086 |
|
|
2017
Q1 | $370K | Buy |
5,400
+2,100
| +64% | +$143K | ﹤0.01% | 2081 |
|
|
2016
Q4 | $218K | Buy |
3,300
+1,300
| +65% | +$85.8K | ﹤0.01% | 2368 |
|
|
2016
Q3 | $143K | Buy |
+2,000
| New | +$142K | ﹤0.01% | 2707 |
|
|
2016
Q2 | – | Sell |
-25,300
| Closed | -$1.72M | – | 5118 |
|
|
2016
Q1 | $1.72M | Sell |
25,300
-6,000
| -19% | -$366K | 0.02% | 863 |
|
|
2015
Q4 | $2.06M | Buy |
31,300
+24,500
| +360% | +$1.6M | 0.02% | 831 |
|
|
2015
Q3 | $403K | Buy |
6,800
+4,400
| +183% | +$305K | 0.01% | 1952 |
|
|
2015
Q2 | $177K | Buy |
+2,400
| New | +$188K | ﹤0.01% | 2622 |
|
|
2015
Q1 | – | Sell |
-2,600
| Closed | -$197K | – | 5415 |
|
|
2014
Q4 | $197K | Buy |
+2,600
| New | +$200K | ﹤0.01% | 2319 |
|
|
2014
Q1 | – | Sell |
-4,300
| Closed | -$305K | – | 5769 |
|
|
2013
Q4 | $305K | Sell |
4,300
-900
| -17% | -$60.5K | ﹤0.01% | 2060 |
|
|
2013
Q3 | $341K | Buy |
5,200
+3,200
| +160% | +$221K | 0.01% | 1942 |
|
|
2013
Q2 | $140K | Buy |
+2,000
| New | +$130K | ﹤0.01% | 2501 |
|
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.