BPL
Invesco’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 |
-18,409
| Closed | -$756K | – | 3711 |
|
|
2019
Q3 | $756K | Sell |
18,409
-14,397,464
| -100% | -$591M | ﹤0.01% | 3094 |
|
|
2019
Q2 | $592M | Buy |
14,415,873
+14,400,618
| +94,399% | +$591M | 0.15% | 141 |
|
|
2019
Q1 | $519K | Sell |
15,255
-68,164
| -82% | -$2.32M | ﹤0.01% | 3278 |
|
|
2018
Q4 | $2.42M | Buy |
83,419
+64,453
| +340% | +$1.87M | ﹤0.01% | 2414 |
|
|
2018
Q3 | $677K | Sell |
18,966
-11,608
| -38% | -$414K | ﹤0.01% | 3277 |
|
|
2018
Q2 | $1.08M | Sell |
30,574
-12,654
| -29% | -$445K | ﹤0.01% | 3096 |
|
|
2018
Q1 | $1.62M | Sell |
43,228
-5,676
| -12% | -$212K | ﹤0.01% | 2736 |
|
|
2017
Q4 | $2.42M | Sell |
48,904
-6,808
| -12% | -$337K | ﹤0.01% | 2449 |
|
|
2017
Q3 | $3.18M | Sell |
55,712
-12,903
| -19% | -$736K | ﹤0.01% | 2243 |
|
|
2017
Q2 | $4.39M | Sell |
68,615
-11,095
| -14% | -$709K | ﹤0.01% | 2040 |
|
|
2017
Q1 | $5.47M | Sell |
79,710
-14,577
| -15% | -$999K | ﹤0.01% | 1922 |
|
|
2016
Q4 | $6.24M | Sell |
94,287
-9,380
| -9% | -$621K | ﹤0.01% | 1837 |
|
|
2016
Q3 | $7.42M | Sell |
103,667
-1,942
| -2% | -$139K | ﹤0.01% | 1697 |
|
|
2016
Q2 | $7.43M | Buy |
105,609
+4,469
| +4% | +$314K | ﹤0.01% | 1629 |
|
|
2016
Q1 | $6.87M | Sell |
101,140
-2,018
| -2% | -$137K | ﹤0.01% | 1626 |
|
|
2015
Q4 | $6.81M | Sell |
103,158
-5,160
| -5% | -$340K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $6.42M | Sell |
108,318
-3,023
| -3% | -$179K | ﹤0.01% | 1695 |
|
|
2015
Q2 | $8.23M | Buy |
111,341
+3,052
| +3% | +$226K | ﹤0.01% | 1650 |
|
|
2015
Q1 | $8.18M | Buy |
108,289
+16,991
| +19% | +$1.28M | ﹤0.01% | 1650 |
|
|
2014
Q4 | $6.91M | Buy |
91,298
+22,670
| +33% | +$1.72M | ﹤0.01% | 1711 |
|
|
2014
Q3 | $5.47M | Buy |
68,628
+15,155
| +28% | +$1.21M | ﹤0.01% | 1872 |
|
|
2014
Q2 | $4.44M | Buy |
53,473
+8,279
| +18% | +$688K | ﹤0.01% | 2050 |
|
|
2014
Q1 | $3.39M | Sell |
45,194
-805,170
| -95% | -$60.4M | ﹤0.01% | 2206 |
|
|
2013
Q4 | $60.4M | Buy |
850,364
+814,069
| +2,243% | +$57.8M | 0.02% | 710 |
|
|
2013
Q3 | $2.38M | Buy |
36,295
+11,861
| +49% | +$777K | ﹤0.01% | 2420 |
|
|
2013
Q2 | $1.71M | Buy |
+24,434
| New | +$1.71M | ﹤0.01% | 2489 |
|