ICA
BPL
Infrastructure Capital Advisors’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,971
| Closed | -$410K | – | 101 |
|
|
2019
Q3 | $410K | Sell |
9,971
-125,179
| -93% | -$5.15M | 0.06% | 62 |
|
|
2019
Q2 | $5.55M | Buy |
135,150
+122,889
| +1,002% | +$5.05M | 0.66% | 23 |
|
|
2019
Q1 | $426K | Buy |
12,261
+224
| +2% | +$7.78K | 0.05% | 50 |
|
|
2018
Q4 | $349K | Sell |
12,037
-68,352
| -85% | -$1.98M | 0.06% | 52 |
|
|
2018
Q3 | $2.95M | Sell |
80,389
-91,927
| -53% | -$3.38M | 0.29% | 35 |
|
|
2018
Q2 | $6.06M | Sell |
172,316
-1,004,779
| -85% | -$35.3M | 0.57% | 26 |
|
|
2018
Q1 | $44M | Buy |
1,177,095
+57,941
| +5% | +$2.17M | 4.43% | 4 |
|
|
2017
Q4 | $55.5M | Buy |
1,119,154
+261,709
| +31% | +$13M | 5.42% | 3 |
|
|
2017
Q3 | $48.9M | Buy |
857,445
+154,887
| +22% | +$8.83M | 5.11% | 3 |
|
|
2017
Q2 | $44.9M | Buy |
702,558
+229,906
| +49% | +$14.7M | 7.04% | 3 |
|
|
2017
Q1 | $32.4M | Buy |
472,652
+240,709
| +104% | +$16.5M | 7.27% | 3 |
|
|
2016
Q4 | $15.3M | Buy |
+231,943
| New | +$15.3M | 5.1% | 3 |
|