GSA Capital Partners’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
Q3 | – | Sell |
-7,298
| Closed | -$300K | – | 1886 |
|
|
2019
Q2 | $300K | Buy |
7,298
+318
| +5% | +$13.1K | 0.03% | 1007 |
|
|
2019
Q1 | $237K | Buy |
+6,980
| New | +$237K | 0.02% | 1139 |
|
|
2018
Q3 | – | Sell |
-37,683
| Closed | -$1.33M | – | 2041 |
|
|
2018
Q2 | $1.33M | Buy |
+37,683
| New | +$1.33M | 0.07% | 560 |
|
|
2018
Q1 | – | Sell |
-6,456
| Closed | -$320K | – | 1945 |
|
|
2017
Q4 | $320K | Sell |
6,456
-496
| -7% | -$24.6K | 0.02% | 1195 |
|
|
2017
Q3 | $396K | Buy |
6,952
+2,972
| +75% | +$169K | 0.03% | 1098 |
|
|
2017
Q2 | $254K | Buy |
+3,980
| New | +$254K | 0.02% | 1378 |
|
|
2016
Q3 | – | Sell |
-5,219
| Closed | -$367K | – | 2071 |
|
|
2016
Q2 | $367K | Buy |
+5,219
| New | +$367K | 0.02% | 1273 |
|
|
2015
Q4 | – | Sell |
-5,122
| Closed | -$304K | – | 2054 |
|
|
2015
Q3 | $304K | Buy |
5,122
+2,148
| +72% | +$127K | 0.01% | 1362 |
|
|
2015
Q2 | $220K | Buy |
+2,974
| New | +$220K | 0.01% | 1777 |
|
|
2014
Q4 | – | Sell |
-6,977
| Closed | -$556K | – | 1996 |
|
|
2014
Q3 | $556K | Sell |
6,977
-18,268
| -72% | -$1.46M | 0.03% | 867 |
|
|
2014
Q2 | $2.1M | Buy |
25,245
+15,292
| +154% | +$1.27M | 0.09% | 239 |
|
|
2014
Q1 | $747K | Sell |
9,953
-7,242
| -42% | -$544K | 0.05% | 496 |
|
|
2013
Q4 | $1.22M | Buy |
17,195
+7,351
| +75% | +$522K | 0.1% | 251 |
|
|
2013
Q3 | $645K | Buy |
+9,844
| New | +$645K | 0.05% | 616 |
|