BPL
HighTower 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 |
-99,352
| Closed | -$4.08M | – | 2422 |
|
|
2019
Q3 | $4.08M | Sell |
99,352
-8,290
| -8% | -$340K | 0.02% | 633 |
|
|
2019
Q2 | $4.42M | Buy |
107,642
+36,960
| +52% | +$1.52M | 0.03% | 592 |
|
|
2019
Q1 | $2.4M | Buy |
70,682
+14,463
| +26% | +$492K | 0.02% | 781 |
|
|
2018
Q4 | $1.63M | Sell |
56,219
-4,825
| -8% | -$140K | 0.01% | 851 |
|
|
2018
Q3 | $2.18M | Sell |
61,044
-5,033
| -8% | -$179K | 0.02% | 801 |
|
|
2018
Q2 | $2.32M | Sell |
66,077
-33,692
| -34% | -$1.18M | 0.02% | 784 |
|
|
2018
Q1 | $3.72M | Sell |
99,769
-22,089
| -18% | -$824K | 0.03% | 574 |
|
|
2017
Q4 | $6.05M | Sell |
121,858
-9,622
| -7% | -$477K | 0.05% | 414 |
|
|
2017
Q3 | $7.5M | Buy |
131,480
+2,368
| +2% | +$135K | 0.06% | 339 |
|
|
2017
Q2 | $8.26M | Sell |
129,112
-348
| -0.3% | -$22.3K | 0.07% | 295 |
|
|
2017
Q1 | $8.88M | Buy |
129,460
+4,323
| +3% | +$296K | 0.09% | 248 |
|
|
2016
Q4 | $8.28M | Sell |
125,137
-5,259
| -4% | -$348K | 0.09% | 235 |
|
|
2016
Q3 | $9.34M | Buy |
130,396
+1,188
| +0.9% | +$85.1K | 0.11% | 199 |
|
|
2016
Q2 | $9.09M | Buy |
129,208
+2,473
| +2% | +$174K | 0.11% | 188 |
|
|
2016
Q1 | $8.62M | Buy |
126,735
+6,956
| +6% | +$473K | 0.03% | 203 |
|
|
2015
Q4 | $7.9M | Sell |
119,779
-3,079
| -3% | -$203K | 0.09% | 226 |
|
|
2015
Q3 | $7.28M | Buy |
122,858
+84,079
| +217% | +$4.98M | 0.1% | 219 |
|
|
2015
Q2 | $2.87M | Sell |
38,779
-71,201
| -65% | -$5.26M | 0.05% | 430 |
|
|
2015
Q1 | $8.31M | Buy |
109,980
+1,254
| +1% | +$94.7K | 0.12% | 180 |
|
|
2014
Q4 | $8.23M | Buy |
108,726
+2,777
| +3% | +$210K | 0.13% | 185 |
|
|
2014
Q3 | $8.44M | Buy |
105,949
+28,281
| +36% | +$2.25M | 0.14% | 164 |
|
|
2014
Q2 | $6.45M | Buy |
77,668
+422
| +0.5% | +$35.1K | 0.11% | 202 |
|
|
2014
Q1 | $5.8M | Sell |
77,246
-5,348
| -6% | -$401K | 0.11% | 210 |
|
|
2013
Q4 | $5.87M | Buy |
82,594
+1,774
| +2% | +$126K | 0.12% | 200 |
|
|
2013
Q3 | $5.3M | Buy |
80,820
+3,434
| +4% | +$225K | 0.13% | 178 |
|
|
2013
Q2 | $5.43M | Buy |
+77,386
| New | +$5.43M | 0.15% | 161 |
|