HSBC Holdings’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 |
-2,549,083
| Closed | -$105M | – | 2612 |
|
|
2019
Q3 | $105M | Buy |
2,549,083
+1,236,083
| +94% | +$50.8M | 0.2% | 78 |
|
|
2019
Q2 | $53.9M | Buy |
1,313,000
+550,000
| +72% | +$22.6M | 0.1% | 159 |
|
|
2019
Q1 | $26M | Buy |
763,000
+399,100
| +110% | +$13.6M | 0.05% | 311 |
|
|
2018
Q4 | $10.5M | Buy |
363,900
+251,100
| +223% | +$7.28M | 0.02% | 556 |
|
|
2018
Q3 | $4.03M | Hold |
112,800
| – | – | 0.01% | 857 |
|
|
2018
Q2 | $3.97M | Sell |
112,800
-146,000
| -56% | -$5.13M | 0.01% | 896 |
|
|
2018
Q1 | $9.68M | Sell |
258,800
-163,200
| -39% | -$6.1M | 0.01% | 649 |
|
|
2017
Q4 | $20.9M | Sell |
422,000
-849
| -0.2% | -$42.1K | 0.03% | 465 |
|
|
2017
Q3 | $24.1M | Buy |
422,849
+185,000
| +78% | +$10.5M | 0.04% | 372 |
|
|
2017
Q2 | $15.2M | Buy |
237,849
+35,000
| +17% | +$2.24M | 0.03% | 466 |
|
|
2017
Q1 | $13.9M | Hold |
202,849
| – | – | 0.03% | 467 |
|
|
2016
Q4 | $13.4M | Hold |
202,849
| – | – | 0.03% | 458 |
|
|
2016
Q3 | $14.5M | Sell |
202,849
-467
| -0.2% | -$33.4K | 0.04% | 414 |
|
|
2016
Q2 | $14.3M | Sell |
203,316
-83,000
| -29% | -$5.84M | 0.04% | 411 |
|
|
2016
Q1 | $19.5M | Hold |
286,316
| – | – | 0.05% | 349 |
|
|
2015
Q4 | $18.9M | Sell |
286,316
-21,300
| -7% | -$1.4M | 0.05% | 382 |
|
|
2015
Q3 | $18.2M | Sell |
307,616
-678,914
| -69% | -$40.2M | 0.05% | 393 |
|
|
2015
Q2 | $72.9M | Buy |
986,530
+635,058
| +181% | +$46.9M | 0.15% | 141 |
|
|
2015
Q1 | $26.5M | Buy |
+351,472
| New | +$26.5M | 0.05% | 331 |
|