HSBC Holdings’s Buckeye Partners, L.P. BPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,549,083
| Closed | -$105M | – | 3285 |
|
|
2019
Q3 | $105M | Buy |
2,549,083
+1,236,083
| +94% | +$51M | 0.2% | 96 |
|
|
2019
Q2 | $53.9M | Buy |
1,313,000
+550,000
| +72% | +$20.8M | 0.1% | 190 |
|
|
2019
Q1 | $26M | Buy |
763,000
+399,100
| +110% | +$12.9M | 0.05% | 406 |
|
|
2018
Q4 | $10.5M | Buy |
363,900
+251,100
| +223% | +$7.99M | 0.02% | 792 |
|
|
2018
Q3 | $4.03M | Hold |
112,800
| – | – | 0.01% | 1212 |
|
|
2018
Q2 | $3.96M | Sell |
112,800
-146,000
| -56% | -$5.57M | 0.01% | 1233 |
|
|
2018
Q1 | $9.68M | Sell |
258,800
-163,200
| -39% | -$7.93M | 0.01% | 836 |
|
|
2017
Q4 | $20.9M | Sell |
422,000
-849
| -0.2% | -$43.1K | 0.03% | 471 |
|
|
2017
Q3 | $24.1M | Buy |
422,849
+185,000
| +78% | +$11M | 0.04% | 471 |
|
|
2017
Q2 | $15.2M | Buy |
237,849
+35,000
| +17% | +$2.3M | 0.03% | 600 |
|
|
2017
Q1 | $13.9M | Hold |
202,849
| – | – | 0.03% | 592 |
|
|
2016
Q4 | $13.4M | Hold |
202,849
| – | – | 0.03% | 610 |
|
|
2016
Q3 | $14.5M | Sell |
202,849
-467
| -0.2% | -$33.2K | 0.04% | 530 |
|
|
2016
Q2 | $14.3M | Sell |
203,316
-83,000
| -29% | -$5.82M | 0.04% | 532 |
|
|
2016
Q1 | $19.5M | Hold |
286,316
| – | – | 0.05% | 420 |
|
|
2015
Q4 | $18.9M | Sell |
286,316
-21,300
| -7% | -$1.39M | 0.05% | 471 |
|
|
2015
Q3 | $18.2M | Sell |
307,616
-678,914
| -69% | -$47.1M | 0.05% | 427 |
|
|
2015
Q2 | $72.9M | Buy |
986,530
+635,058
| +181% | +$49.8M | 0.15% | 149 |
|
|
2015
Q1 | $26.5M | Buy |
+351,472
| New | +$26.4M | 0.05% | 364 |
|
HSBC Holdings's BPL Position: Q4 2019 in Review
HSBC Holdings sold out of Buckeye Partners, L.P. (BPL) in Q4 2019, closing a stake of 2,549,083 shares — an estimated $105M sold.
HSBC Holdings first reported a position in BPL in Q1 2015 and held it in 19 quarters. The position peaked at $105M in Q3 2019. 0 funds tracked by Wall St. Rank hold BPL as of Q4 2019.
- HSBC Holdings reported no remaining Buckeye Partners, L.P. position as of Q4 2019 after selling out during the quarter.
- HSBC Holdings sold 2,549,083 Buckeye Partners, L.P. shares in Q4 2019, an estimated $105M.
- HSBC Holdings first reported a position in Buckeye Partners, L.P. in Q1 2015 and held it in 19 quarters.
- HSBC Holdings's Buckeye Partners, L.P. position peaked at $105M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2019.
Based on HSBC Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.