HM
BPL
Heronetta Management’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 |
-11,355
| Closed | -$467K | – | 27 |
|
|
2019
Q3 | $467K | Sell |
11,355
-32,100
| -74% | -$1.32M | 0.3% | 25 |
|
|
2019
Q2 | $1.78M | Sell |
43,455
-1,366
| -3% | -$56.1K | 1.08% | 21 |
|
|
2019
Q1 | $1.53M | Hold |
44,821
| – | – | 0.85% | 23 |
|
|
2018
Q4 | $1.3M | Hold |
44,821
| – | – | 0.84% | 25 |
|
|
2018
Q3 | $1.6M | Hold |
44,821
| – | – | 0.9% | 25 |
|
|
2018
Q2 | $1.58M | Sell |
44,821
-3,934
| -8% | -$138K | 0.9% | 25 |
|
|
2018
Q1 | $1.82M | Sell |
48,755
-14,476
| -23% | -$541K | 1.1% | 25 |
|
|
2017
Q4 | $3.13M | Sell |
63,231
-2,300
| -4% | -$114K | 1.68% | 21 |
|
|
2017
Q3 | $3.74M | Hold |
65,531
| – | – | 2.07% | 19 |
|
|
2017
Q2 | $4.19M | Hold |
65,531
| – | – | 2.32% | 18 |
|
|
2017
Q1 | $4.49M | Hold |
65,531
| – | – | 2.25% | 20 |
|
|
2016
Q4 | $4.34M | Buy |
65,531
+4,100
| +7% | +$271K | 2.25% | 20 |
|
|
2016
Q3 | $4.4M | Hold |
61,431
| – | – | 2.31% | 18 |
|
|
2016
Q2 | $4.32M | Hold |
61,431
| – | – | 2.32% | 17 |
|
|
2016
Q1 | $4.17M | Hold |
61,431
| – | – | 2.66% | 17 |
|
|
2015
Q4 | $4.05M | Hold |
61,431
| – | – | 2.43% | 17 |
|
|
2015
Q3 | $3.64M | Hold |
61,431
| – | – | 2.1% | 19 |
|
|
2015
Q2 | $4.54M | Hold |
61,431
| – | – | 2.11% | 18 |
|
|
2015
Q1 | $4.64M | Hold |
61,431
| – | – | 2.14% | 16 |
|
|
2014
Q4 | $4.65M | Hold |
61,431
| – | – | 2.07% | 18 |
|
|
2014
Q3 | $4.89M | Hold |
61,431
| – | – | 1.87% | 18 |
|
|
2014
Q2 | $5.1M | Hold |
61,431
| – | – | 2.03% | 17 |
|
|
2014
Q1 | $4.61M | Hold |
61,431
| – | – | 2.14% | 18 |
|
|
2013
Q4 | $4.36M | Hold |
61,431
| – | – | 2.18% | 18 |
|
|
2013
Q3 | $4.03M | Buy |
61,431
+2,049
| +3% | +$134K | 2.15% | 16 |
|
|
2013
Q2 | $4M | Buy |
+59,382
| New | +$4M | 2.22% | 16 |
|