Jane Street’s Buckeye Partners, L.P. BPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-532,957
| Closed | -$21.9M | – | 6160 |
|
|
2019
Q3 | $21.9M | Buy |
532,957
+506,319
| +1,901% | +$20.9M | 0.04% | 336 |
|
|
2019
Q2 | $1.09M | Sell |
26,638
-18,861
| -41% | -$712K | ﹤0.01% | 2586 |
|
|
2019
Q1 | $1.55M | Buy |
45,499
+2,916
| +7% | +$94.3K | ﹤0.01% | 2300 |
|
|
2018
Q4 | $1.23M | Sell |
42,583
-16,047
| -27% | -$511K | ﹤0.01% | 2283 |
|
|
2018
Q3 | $2.09M | Sell |
58,630
-13,651
| -19% | -$489K | ﹤0.01% | 1849 |
|
|
2018
Q2 | $2.54M | Buy |
+72,281
| New | +$2.76M | 0.01% | 1669 |
|
|
2017
Q4 | – | Sell |
-16,764
| Closed | -$956K | – | 5455 |
|
|
2017
Q3 | $956K | Sell |
16,764
-105,653
| -86% | -$6.28M | ﹤0.01% | 2342 |
|
|
2017
Q2 | $7.83M | Buy |
122,417
+50,908
| +71% | +$3.35M | 0.03% | 567 |
|
|
2017
Q1 | $4.9M | Buy |
71,509
+68,480
| +2,261% | +$4.67M | 0.02% | 715 |
|
|
2016
Q4 | $200K | Sell |
3,029
-7,800
| -72% | -$515K | ﹤0.01% | 3738 |
|
|
2016
Q3 | $775K | Buy |
+10,829
| New | +$771K | ﹤0.01% | 2261 |
|
|
2016
Q2 | – | Sell |
-53,378
| Closed | -$3.63M | – | 4838 |
|
|
2016
Q1 | $3.63M | Buy |
53,378
+18,792
| +54% | +$1.15M | 0.02% | 737 |
|
|
2015
Q4 | $2.28M | Sell |
34,586
-2,414
| -7% | -$158K | 0.01% | 950 |
|
|
2015
Q3 | $2.19M | Buy |
37,000
+31,703
| +599% | +$2.2M | 0.01% | 901 |
|
|
2015
Q2 | $392K | Buy |
5,297
+562
| +12% | +$44K | ﹤0.01% | 2532 |
|
|
2015
Q1 | $358K | Sell |
4,735
-72,415
| -94% | -$5.43M | ﹤0.01% | 2363 |
|
|
2014
Q4 | $5.84M | Buy |
77,150
+46,289
| +150% | +$3.57M | 0.04% | 300 |
|
|
2014
Q3 | $2.46M | Buy |
30,861
+20,254
| +191% | +$1.61M | 0.03% | 504 |
|
|
2014
Q2 | $881K | Sell |
10,607
-10,987
| -51% | -$859K | 0.01% | 992 |
|
|
2014
Q1 | $1.62M | Buy |
21,594
+5,837
| +37% | +$424K | 0.02% | 650 |
|
|
2013
Q4 | $1.12M | Sell |
15,757
-74,165
| -82% | -$4.99M | 0.02% | 734 |
|
|
2013
Q3 | $5.89M | Buy |
89,922
+64,978
| +260% | +$4.49M | 0.07% | 205 |
|
|
2013
Q2 | $1.75M | Buy |
+24,944
| New | +$1.62M | 0.03% | 522 |
|
Jane Street's BPL Position: Q4 2019 in Review
Jane Street sold out of Buckeye Partners, L.P. (BPL) in Q4 2019, closing a stake of 532,957 shares — an estimated $21.9M sold.
Jane Street first reported a position in BPL in Q2 2013 and held it in 23 quarters. The position peaked at $21.9M in Q3 2019. 0 funds tracked by Wall St. Rank hold BPL as of Q4 2019.
- Jane Street reported no remaining Buckeye Partners, L.P. position as of Q4 2019 after selling out during the quarter.
- Jane Street sold 532,957 Buckeye Partners, L.P. shares in Q4 2019, an estimated $21.9M.
- Jane Street first reported a position in Buckeye Partners, L.P. in Q2 2013 and held it in 23 quarters.
- Jane Street's Buckeye Partners, L.P. position peaked at $21.9M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2019.
Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.