Huntington National Bank’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 |
-9,867
| Closed | -$406K | – | 2150 |
|
|
2019
Q3 | $406K | Hold |
9,867
| – | – | 0.01% | 410 |
|
|
2019
Q2 | $405K | Buy |
9,867
+8,367
| +558% | +$343K | 0.01% | 413 |
|
|
2019
Q1 | $51K | Sell |
1,500
-36,788
| -96% | -$1.25M | ﹤0.01% | 848 |
|
|
2018
Q4 | $1.11M | Hold |
38,288
| – | – | 0.02% | 306 |
|
|
2018
Q3 | $1.37M | Buy |
38,288
+4,323
| +13% | +$154K | 0.02% | 309 |
|
|
2018
Q2 | $1.19M | Hold |
33,965
| – | – | 0.02% | 322 |
|
|
2018
Q1 | $1.27M | Sell |
33,965
-372
| -1% | -$13.9K | 0.02% | 319 |
|
|
2017
Q4 | $1.7M | Buy |
34,337
+372
| +1% | +$18.4K | 0.03% | 297 |
|
|
2017
Q3 | $1.94M | Sell |
33,965
-1,715
| -5% | -$97.8K | 0.03% | 290 |
|
|
2017
Q2 | $2.28M | Buy |
35,680
+1,715
| +5% | +$110K | 0.04% | 272 |
|
|
2017
Q1 | $2.33M | Buy |
33,965
+5,049
| +17% | +$346K | 0.04% | 269 |
|
|
2016
Q4 | $1.91M | Buy |
28,916
+22,816
| +374% | +$1.51M | 0.03% | 282 |
|
|
2016
Q3 | $437K | Hold |
6,100
| – | – | 0.01% | 462 |
|
|
2016
Q2 | $429K | Buy |
6,100
+1,433
| +31% | +$101K | 0.01% | 400 |
|
|
2016
Q1 | $352K | Sell |
4,667
-1,433
| -23% | -$108K | 0.01% | 496 |
|
|
2015
Q4 | $402K | Buy |
6,100
+1,933
| +46% | +$127K | 0.01% | 444 |
|
|
2015
Q3 | $247K | Hold |
4,167
| – | – | 0.01% | 564 |
|
|
2015
Q2 | $308K | Sell |
4,167
-500
| -11% | -$37K | 0.01% | 541 |
|
|
2015
Q1 | $352K | Hold |
4,667
| – | – | 0.01% | 499 |
|
|
2014
Q4 | $353K | Sell |
4,667
-4,183
| -47% | -$316K | 0.01% | 509 |
|
|
2014
Q3 | $705K | Sell |
8,850
-7,251
| -45% | -$578K | 0.01% | 606 |
|
|
2014
Q2 | $1.34M | Buy |
16,101
+3,300
| +26% | +$274K | 0.03% | 502 |
|
|
2014
Q1 | $961K | Hold |
12,801
| – | – | 0.02% | 590 |
|
|
2013
Q4 | $909K | Sell |
12,801
-250
| -2% | -$17.8K | 0.02% | 352 |
|
|
2013
Q3 | $855K | Buy |
13,051
+1,367
| +12% | +$89.6K | 0.03% | 347 |
|
|
2013
Q2 | $819K | Buy |
+11,684
| New | +$819K | 0.03% | 339 |
|