Henry H. Armstrong Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,450
| Closed | -$220K | – | 53 |
|
|
2017
Q4 | $220K | Hold |
4,450
| – | – | 0.04% | 52 |
|
|
2017
Q3 | $254K | Hold |
4,450
| – | – | 0.05% | 50 |
|
|
2017
Q2 | $284K | Hold |
4,450
| – | – | 0.05% | 47 |
|
|
2017
Q1 | $305K | Hold |
4,450
| – | – | 0.06% | 48 |
|
|
2016
Q4 | $294K | Sell |
4,450
-500
| -10% | -$33K | 0.06% | 46 |
|
|
2016
Q3 | $354K | Hold |
4,950
| – | – | 0.07% | 43 |
|
|
2016
Q2 | $348K | Hold |
4,950
| – | – | 0.07% | 43 |
|
|
2016
Q1 | $336K | Hold |
4,950
| – | – | 0.07% | 39 |
|
|
2015
Q4 | $327K | Hold |
4,950
| – | – | 0.06% | 41 |
|
|
2015
Q3 | $293K | Hold |
4,950
| – | – | 0.06% | 37 |
|
|
2015
Q2 | $366K | Hold |
4,950
| – | – | 0.09% | 31 |
|
|
2015
Q1 | $374K | Sell |
4,950
-700
| -12% | -$52.9K | 0.08% | 30 |
|
|
2014
Q4 | $427K | Hold |
5,650
| – | – | 0.09% | 28 |
|
|
2014
Q3 | $450K | Hold |
5,650
| – | – | 0.1% | 27 |
|
|
2014
Q2 | $469K | Hold |
5,650
| – | – | 0.11% | 26 |
|
|
2014
Q1 | $424K | Hold |
5,650
| – | – | 0.1% | 26 |
|
|
2013
Q4 | $401K | Hold |
5,650
| – | – | 0.08% | 26 |
|
|
2013
Q3 | $370K | Hold |
5,650
| – | – | 0.1% | 26 |
|
|
2013
Q2 | $396K | Buy |
+5,650
| New | +$396K | 0.11% | 26 |
|