HCM
BPL
Hollencrest Capital Management’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,282
| Closed | -$378K | – | 383 |
|
|
2016
Q3 | $378K | Sell |
5,282
-14,200
| -73% | -$1.02M | 0.05% | 217 |
|
|
2016
Q2 | $1.37M | Buy |
+19,482
| New | +$1.37M | 0.21% | 93 |
|
|
2016
Q1 | – | Sell |
-5,917
| Closed | -$390K | – | 427 |
|
|
2015
Q4 | $390K | Buy |
+5,917
| New | +$390K | 0.07% | 225 |
|
|
2015
Q3 | – | Sell |
-4,995
| Closed | -$370K | – | 436 |
|
|
2015
Q2 | $370K | Hold |
4,995
| – | – | 0.05% | 232 |
|
|
2015
Q1 | $377K | Hold |
4,995
| – | – | 0.05% | 242 |
|
|
2014
Q4 | $378K | Buy |
4,995
+2,256
| +82% | +$171K | 0.05% | 252 |
|
|
2014
Q3 | $218K | Buy |
+2,739
| New | +$218K | 0.03% | 344 |
|