Guggenheim Capital’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 |
-35,692
| Closed | -$1.47M | – | 2228 |
|
|
2019
Q3 | $1.47M | Buy |
35,692
+1,412
| +4% | +$58K | 0.01% | 1138 |
|
|
2019
Q2 | $1.41M | Buy |
34,280
+14,114
| +70% | +$579K | 0.01% | 1197 |
|
|
2019
Q1 | $686K | Sell |
20,166
-2,516
| -11% | -$85.6K | 0.01% | 1552 |
|
|
2018
Q4 | $658K | Sell |
22,682
-1,663
| -7% | -$48.2K | 0.01% | 1553 |
|
|
2018
Q3 | $869K | Buy |
24,345
+345
| +1% | +$12.3K | 0.01% | 1682 |
|
|
2018
Q2 | $844K | Sell |
24,000
-3,424
| -12% | -$120K | 0.01% | 1686 |
|
|
2018
Q1 | $1.03M | Buy |
27,424
+609
| +2% | +$22.8K | ﹤0.01% | 2064 |
|
|
2017
Q4 | $1.33M | Sell |
26,815
-696
| -3% | -$34.5K | ﹤0.01% | 1922 |
|
|
2017
Q3 | $1.57M | Sell |
27,511
-71,872
| -72% | -$4.1M | ﹤0.01% | 1833 |
|
|
2017
Q2 | $6.35M | Buy |
99,383
+73,948
| +291% | +$4.73M | 0.02% | 885 |
|
|
2017
Q1 | $1.74M | Buy |
25,435
+2,049
| +9% | +$140K | ﹤0.01% | 1760 |
|
|
2016
Q4 | $1.55M | Buy |
23,386
+1,134
| +5% | +$75K | ﹤0.01% | 1869 |
|
|
2016
Q3 | $1.59M | Buy |
22,252
+5,986
| +37% | +$429K | 0.01% | 1772 |
|
|
2016
Q2 | $1.14M | Sell |
16,266
-49,343
| -75% | -$3.47M | ﹤0.01% | 1960 |
|
|
2016
Q1 | $4.46M | Buy |
65,609
+54,868
| +511% | +$3.73M | 0.01% | 1056 |
|
|
2015
Q4 | $708K | Sell |
10,741
-69,694
| -87% | -$4.59M | ﹤0.01% | 2276 |
|
|
2015
Q3 | $4.77M | Sell |
80,435
-48,673
| -38% | -$2.88M | 0.01% | 1060 |
|
|
2015
Q2 | $9.55M | Buy |
129,108
+18,585
| +17% | +$1.37M | 0.02% | 852 |
|
|
2015
Q1 | $8.35M | Sell |
110,523
-46,199
| -29% | -$3.49M | 0.02% | 929 |
|
|
2014
Q4 | $11.9M | Sell |
156,722
-39,422
| -20% | -$2.98M | 0.03% | 766 |
|
|
2014
Q3 | $15.6M | Buy |
196,144
+28,287
| +17% | +$2.25M | 0.04% | 731 |
|
|
2014
Q2 | $13.9M | Sell |
167,857
-40,120
| -19% | -$3.33M | 0.04% | 764 |
|
|
2014
Q1 | $15.6M | Buy |
207,977
+14,952
| +8% | +$1.12M | 0.04% | 724 |
|
|
2013
Q4 | $13.7M | Buy |
193,025
+16,444
| +9% | +$1.17M | 0.04% | 728 |
|
|
2013
Q3 | $11.6M | Buy |
176,581
+121,840
| +223% | +$7.99M | 0.04% | 774 |
|
|
2013
Q2 | $3.84M | Buy |
+54,741
| New | +$3.84M | 0.02% | 1179 |
|