Hilton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-575
| Closed | -$24K | – | 318 |
|
|
2019
Q3 | $24K | Hold |
575
| – | – | ﹤0.01% | 242 |
|
|
2019
Q2 | $24K | Sell |
575
-73
| -11% | -$3.05K | ﹤0.01% | 268 |
|
|
2019
Q1 | $22K | Hold |
648
| – | – | ﹤0.01% | 277 |
|
|
2018
Q4 | $19K | Hold |
648
| – | – | ﹤0.01% | 233 |
|
|
2018
Q3 | $23K | Hold |
648
| – | – | ﹤0.01% | 234 |
|
|
2018
Q2 | $23K | Buy |
+648
| New | +$23K | ﹤0.01% | 259 |
|
|
2015
Q2 | – | Sell |
-2,648
| Closed | -$207K | – | 117 |
|
|
2015
Q1 | $207K | Hold |
2,648
| – | – | 0.07% | 75 |
|
|
2014
Q4 | $200K | Hold |
2,648
| – | – | 0.06% | 88 |
|
|
2014
Q3 | $211K | Hold |
2,648
| – | – | 0.07% | 77 |
|
|
2014
Q2 | $220K | Buy |
+2,648
| New | +$220K | 0.07% | 83 |
|
|
2014
Q1 | – | Sell |
-8,005
| Closed | -$568K | – | 91 |
|
|
2013
Q4 | $568K | Sell |
8,005
-19,152
| -71% | -$1.36M | 0.22% | 51 |
|
|
2013
Q3 | $1.78M | Sell |
27,157
-1,000
| -4% | -$65.5K | 0.85% | 31 |
|
|
2013
Q2 | $1.98M | Buy |
+28,157
| New | +$1.98M | 0.96% | 28 |
|