IG
BPL
ING Group’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 |
-1,014,480
| Closed | -$41.7M | – | 549 |
|
|
2019
Q3 | $41.7M | Buy |
1,014,480
+787,080
| +346% | +$32.3M | 1.06% | 18 |
|
|
2019
Q2 | $9.34M | Buy |
227,400
+4,400
| +2% | +$181K | 0.16% | 95 |
|
|
2019
Q1 | $7.59M | Buy |
+223,000
| New | +$7.59M | 0.16% | 93 |
|
|
2018
Q4 | – | Sell |
-26,000
| Closed | -$928K | – | 875 |
|
|
2018
Q3 | $928K | Sell |
26,000
-24,000
| -48% | -$857K | 0.02% | 379 |
|
|
2018
Q2 | $1.76M | Hold |
50,000
| – | – | 0.03% | 237 |
|
|
2018
Q1 | $1.87M | Hold |
50,000
| – | – | 0.03% | 227 |
|
|
2017
Q4 | $2.48M | Sell |
50,000
-340,000
| -87% | -$16.9M | 0.04% | 198 |
|
|
2017
Q3 | $22.2M | Buy |
+390,000
| New | +$22.2M | 0.43% | 51 |
|
|
2017
Q1 | – | Sell |
-248,000
| Closed | -$16.4M | – | 634 |
|
|
2016
Q4 | $16.4M | Sell |
248,000
-1,354,987
| -85% | -$89.4M | 0.31% | 66 |
|
|
2016
Q3 | $114M | Buy |
1,602,987
+56,000
| +4% | +$3.99M | 1.38% | 16 |
|
|
2016
Q2 | $109M | Sell |
1,546,987
-454,987
| -23% | -$32M | 1.46% | 19 |
|
|
2016
Q1 | $136M | Buy |
2,001,974
+1,512,974
| +309% | +$103M | 1.7% | 14 |
|
|
2015
Q4 | $32.3M | Sell |
489,000
-3,600
| -0.7% | -$238K | 0.19% | 132 |
|
|
2015
Q3 | $29.2M | Sell |
492,600
-12,984
| -3% | -$771K | 0.2% | 107 |
|
|
2015
Q2 | $37.4M | Sell |
505,584
-50,000
| -9% | -$3.7M | 0.2% | 108 |
|
|
2015
Q1 | $42M | Buy |
555,584
+422,984
| +319% | +$32M | 0.21% | 106 |
|
|
2014
Q4 | $10M | Hold |
132,600
| – | – | 0.05% | 291 |
|
|
2014
Q3 | $10.6M | Buy |
+132,600
| New | +$10.6M | 0.06% | 257 |
|
|
2013
Q4 | – | Sell |
-173,000
| Closed | -$11.3M | – | 809 |
|
|
2013
Q3 | $11.3M | Buy |
+173,000
| New | +$11.3M | 0.06% | 275 |
|