J.P. Morgan Private Wealth 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 |
-19,124
| Closed | -$786K | – | 1533 |
|
2019
Q3 | $786K | Sell |
19,124
-7,847
| -29% | -$323K | ﹤0.01% | 842 |
|
2019
Q2 | $1.11M | Sell |
26,971
-12,627
| -32% | -$518K | 0.01% | 718 |
|
2019
Q1 | $1.35M | Sell |
39,598
-9,527
| -19% | -$324K | 0.01% | 703 |
|
2018
Q4 | $1.42M | Sell |
49,125
-115,028
| -70% | -$3.33M | 0.01% | 646 |
|
2018
Q3 | $5.86M | Sell |
164,153
-5,050
| -3% | -$180K | 0.03% | 390 |
|
2018
Q2 | $5.95M | Buy |
+169,203
| New | +$5.95M | 0.03% | 365 |
|
2018
Q1 | – | Sell |
-13,345
| Closed | -$661K | – | 1402 |
|
2017
Q4 | $661K | Sell |
13,345
-4,508
| -25% | -$223K | ﹤0.01% | 776 |
|
2017
Q3 | $1.02M | Sell |
17,853
-337
| -2% | -$19.2K | 0.01% | 628 |
|
2017
Q2 | $1.16M | Sell |
18,190
-17,009
| -48% | -$1.09M | 0.01% | 584 |
|
2017
Q1 | $2.41M | Buy |
+35,199
| New | +$2.41M | 0.02% | 438 |
|
2016
Q4 | – | Sell |
-29,545
| Closed | -$2.12M | – | 1319 |
|
2016
Q3 | $2.12M | Buy |
29,545
+914
| +3% | +$65.4K | 0.02% | 423 |
|
2016
Q2 | $2.01M | Sell |
28,631
-7,812
| -21% | -$550K | 0.02% | 439 |
|
2016
Q1 | $2.48M | Buy |
+36,443
| New | +$2.48M | 0.02% | 362 |
|
2015
Q4 | – | Sell |
-51,196
| Closed | -$3.03M | – | 1227 |
|
2015
Q3 | $3.03M | Buy |
+51,196
| New | +$3.03M | 0.04% | 278 |
|
2015
Q2 | – | Sell |
-55,356
| Closed | -$4.18M | – | 1167 |
|
2015
Q1 | $4.18M | Buy |
55,356
+19,665
| +55% | +$1.49M | 0.05% | 264 |
|
2014
Q4 | $2.7M | Sell |
35,691
-8,591
| -19% | -$650K | 0.03% | 333 |
|
2014
Q3 | $3.53M | Buy |
+44,282
| New | +$3.53M | 0.05% | 287 |
|