BPL
Jane Street’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 |
-532,957
| Closed | -$21.9M | – | 4234 |
|
|
2019
Q3 | $21.9M | Buy |
532,957
+506,319
| +1,901% | +$20.8M | 0.04% | 104 |
|
|
2019
Q2 | $1.09M | Sell |
26,638
-18,861
| -41% | -$774K | ﹤0.01% | 1550 |
|
|
2019
Q1 | $1.55M | Buy |
45,499
+2,916
| +7% | +$99.2K | ﹤0.01% | 1314 |
|
|
2018
Q4 | $1.23M | Sell |
42,583
-16,047
| -27% | -$465K | ﹤0.01% | 1269 |
|
|
2018
Q3 | $2.09M | Sell |
58,630
-13,651
| -19% | -$488K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $2.54M | Buy |
+72,281
| New | +$2.54M | 0.01% | 904 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3853 |
|
|
2017
Q4 | – | Sell |
-16,764
| Closed | -$956K | – | 3686 |
|
|
2017
Q3 | $956K | Sell |
16,764
-105,653
| -86% | -$6.03M | ﹤0.01% | 1396 |
|
|
2017
Q2 | $7.83M | Buy |
122,417
+50,908
| +71% | +$3.25M | 0.03% | 252 |
|
|
2017
Q1 | $4.9M | Buy |
71,509
+68,480
| +2,261% | +$4.7M | 0.02% | 334 |
|
|
2016
Q4 | $200K | Sell |
3,029
-7,800
| -72% | -$515K | ﹤0.01% | 2369 |
|
|
2016
Q3 | $775K | Buy |
+10,829
| New | +$775K | ﹤0.01% | 1495 |
|
|
2016
Q2 | – | Sell |
-53,378
| Closed | -$3.63M | – | 3158 |
|
|
2016
Q1 | $3.63M | Buy |
53,378
+18,792
| +54% | +$1.28M | 0.02% | 339 |
|
|
2015
Q4 | $2.28M | Sell |
34,586
-2,414
| -7% | -$159K | 0.01% | 506 |
|
|
2015
Q3 | $2.19M | Buy |
37,000
+31,703
| +599% | +$1.88M | 0.01% | 547 |
|
|
2015
Q2 | $392K | Buy |
5,297
+562
| +12% | +$41.6K | ﹤0.01% | 1708 |
|
|
2015
Q1 | $358K | Sell |
4,735
-72,415
| -94% | -$5.48M | ﹤0.01% | 1649 |
|
|
2014
Q4 | $5.84M | Buy |
77,150
+46,289
| +150% | +$3.5M | 0.04% | 153 |
|
|
2014
Q3 | $2.46M | Buy |
30,861
+20,254
| +191% | +$1.61M | 0.03% | 330 |
|
|
2014
Q2 | $881K | Sell |
10,607
-10,987
| -51% | -$913K | 0.01% | 791 |
|
|
2014
Q1 | $1.62M | Buy |
21,594
+5,837
| +37% | +$438K | 0.02% | 496 |
|
|
2013
Q4 | $1.12M | Sell |
15,757
-74,165
| -82% | -$5.27M | 0.02% | 580 |
|
|
2013
Q3 | $5.89M | Buy |
89,922
+64,978
| +260% | +$4.26M | 0.07% | 117 |
|
|
2013
Q2 | $1.75M | Buy |
+24,944
| New | +$1.75M | 0.03% | 398 |
|