Independence Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,091
| Closed | -$461K | – | 134 |
|
|
2014
Q4 | $461K | Sell |
6,091
-33
| -0.5% | -$2.5K | 0.28% | 67 |
|
|
2014
Q3 | $488K | Sell |
6,124
-10,740
| -64% | -$856K | 0.32% | 55 |
|
|
2014
Q2 | $1.4M | Buy |
16,864
+348
| +2% | +$28.9K | 0.9% | 26 |
|
|
2014
Q1 | $1.24M | Buy |
16,516
+1,131
| +7% | +$84.8K | 0.85% | 28 |
|
|
2013
Q4 | $1.09M | Buy |
15,385
+1,572
| +11% | +$112K | 0.75% | 28 |
|
|
2013
Q3 | $905K | Sell |
13,813
-221
| -2% | -$14.5K | 0.67% | 30 |
|
|
2013
Q2 | $984K | Buy |
+14,034
| New | +$984K | 0.71% | 28 |
|