HighTower Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,338
| Closed | -$213K | – | 148 |
|
|
2017
Q2 | $213K | Sell |
3,338
-4,055
| -55% | -$259K | 0.02% | 144 |
|
|
2017
Q1 | $506K | Hold |
7,393
| – | – | 0.06% | 104 |
|
|
2016
Q4 | $489K | Hold |
7,393
| – | – | 0.05% | 107 |
|
|
2016
Q3 | $529K | Sell |
7,393
-452
| -6% | -$32.3K | 0.06% | 103 |
|
|
2016
Q2 | $552K | Sell |
7,845
-4,461
| -36% | -$314K | 0.06% | 100 |
|
|
2016
Q1 | $836K | Buy |
+12,306
| New | +$836K | 0.1% | 68 |
|