Homrich & Berg’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
Q3 | – | Sell |
-5,803
| Closed | -$238K | – | 359 |
|
|
2019
Q2 | $238K | Buy |
+5,803
| New | +$238K | 0.01% | 316 |
|
|
2018
Q2 | – | Sell |
-5,704
| Closed | -$213K | – | 354 |
|
|
2018
Q1 | $213K | Buy |
5,704
+836
| +17% | +$31.2K | 0.01% | 311 |
|
|
2017
Q4 | $241K | Sell |
4,868
-218
| -4% | -$10.8K | 0.02% | 296 |
|
|
2017
Q3 | $290K | Buy |
5,086
+748
| +17% | +$42.7K | 0.02% | 255 |
|
|
2017
Q2 | $277K | Sell |
4,338
-3,700
| -46% | -$236K | 0.02% | 224 |
|
|
2017
Q1 | $551K | Buy |
8,038
+4,157
| +107% | +$285K | 0.05% | 165 |
|
|
2016
Q4 | $257K | Buy |
3,881
+438
| +13% | +$29K | 0.02% | 235 |
|
|
2016
Q3 | $247K | Sell |
3,443
-120
| -3% | -$8.61K | 0.02% | 240 |
|
|
2016
Q2 | $251K | Sell |
3,563
-12,956
| -78% | -$913K | 0.02% | 227 |
|
|
2016
Q1 | $1.12M | Buy |
16,519
+128
| +0.8% | +$8.69K | 0.11% | 67 |
|
|
2015
Q4 | $1.08M | Buy |
16,391
+9,943
| +154% | +$656K | 0.1% | 75 |
|
|
2015
Q3 | $382K | Buy |
6,448
+1,190
| +23% | +$70.5K | 0.04% | 168 |
|
|
2015
Q2 | $389K | Hold |
5,258
| – | – | 0.04% | 179 |
|
|
2015
Q1 | $397K | Buy |
5,258
+84
| +2% | +$6.34K | 0.04% | 166 |
|
|
2014
Q4 | $391K | Sell |
5,174
-700
| -12% | -$52.9K | 0.04% | 165 |
|
|
2014
Q3 | $468K | Sell |
5,874
-143
| -2% | -$11.4K | 0.05% | 159 |
|
|
2014
Q2 | $500K | Buy |
6,017
+230
| +4% | +$19.1K | 0.06% | 131 |
|
|
2014
Q1 | $434K | Buy |
5,787
+185
| +3% | +$13.9K | 0.06% | 134 |
|
|
2013
Q4 | $398K | Buy |
+5,602
| New | +$398K | 0.06% | 133 |
|
|
2013
Q3 | – | Sell |
-5,257
| Closed | -$369K | – | 160 |
|
|
2013
Q2 | $369K | Buy |
+5,257
| New | +$369K | 0.07% | 107 |
|