HFA
BPL
Harvest Fund Advisors’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,132,767
| Closed | -$252M | – | 35 |
|
|
2019
Q3 | $252M | Sell |
6,132,767
-2,662,116
| -30% | -$109M | 2.63% | 12 |
|
|
2019
Q2 | $361M | Buy |
8,794,883
+2,053,657
| +30% | +$84.3M | 3.59% | 10 |
|
|
2019
Q1 | $229M | Buy |
6,741,226
+1,168,410
| +21% | +$39.7M | 2.24% | 15 |
|
|
2018
Q4 | $162M | Buy |
5,572,816
+2,749,735
| +97% | +$79.7M | 1.87% | 14 |
|
|
2018
Q3 | $101M | Buy |
2,823,081
+558,363
| +25% | +$19.9M | 0.91% | 22 |
|
|
2018
Q2 | $79.6M | Sell |
2,264,718
-2,699,406
| -54% | -$94.9M | 0.8% | 25 |
|
|
2018
Q1 | $186M | Buy |
+4,964,124
| New | +$186M | 2.16% | 12 |
|
|
2017
Q3 | $362M | Sell |
6,357,131
-1,259,120
| -17% | -$71.8M | 3.76% | 7 |
|
|
2017
Q2 | $487M | Sell |
7,616,251
-448,299
| -6% | -$28.7M | 5.01% | 6 |
|
|
2017
Q1 | $553M | Sell |
8,064,550
-280,614
| -3% | -$19.2M | 5.23% | 5 |
|
|
2016
Q4 | $552M | Buy |
8,345,164
+959,301
| +13% | +$63.5M | 5.69% | 4 |
|
|
2016
Q3 | $529M | Buy |
7,385,863
+466,218
| +7% | +$33.4M | 5.62% | 3 |
|
|
2016
Q2 | $487M | Buy |
6,919,645
+492,219
| +8% | +$34.6M | 5.67% | 3 |
|
|
2016
Q1 | $437M | Buy |
6,427,426
+899,843
| +16% | +$61.1M | 6.69% | 4 |
|
|
2015
Q4 | $365M | Buy |
5,527,583
+197,482
| +4% | +$13M | 5.59% | 5 |
|
|
2015
Q3 | $316M | Buy |
5,330,101
+539,960
| +11% | +$32M | 4.88% | 6 |
|
|
2015
Q2 | $354M | Buy |
4,790,141
+626,025
| +15% | +$46.3M | 4.84% | 6 |
|
|
2015
Q1 | $314M | Buy |
4,164,116
+237,626
| +6% | +$17.9M | 4.71% | 6 |
|
|
2014
Q4 | $297M | Buy |
3,926,490
+606,481
| +18% | +$45.9M | 4.45% | 6 |
|
|
2014
Q3 | $264M | Buy |
3,320,009
+1,461,617
| +79% | +$116M | 4.18% | 7 |
|
|
2014
Q2 | $154M | Buy |
1,858,392
+558,460
| +43% | +$46.4M | 2.56% | 11 |
|
|
2014
Q1 | $97.6M | Buy |
1,299,932
+884,794
| +213% | +$66.4M | 2.09% | 15 |
|
|
2013
Q4 | $29.5M | Buy |
+415,138
| New | +$29.5M | 0.73% | 31 |
|