Jefferies 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 |
-90,302
| Closed | -$3.71M | – | 2136 |
|
|
2019
Q3 | $3.71M | Sell |
90,302
-552
| -0.6% | -$22.7K | 0.03% | 291 |
|
|
2019
Q2 | $3.73M | Buy |
+90,854
| New | +$3.73M | 0.03% | 250 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$256K | – | 1852 |
|
|
2017
Q2 | $256K | Buy |
+4,000
| New | +$256K | ﹤0.01% | 1255 |
|
|
2016
Q4 | – | Sell |
-4,665
| Closed | -$334K | – | 1584 |
|
|
2016
Q3 | $334K | Buy |
+4,665
| New | +$334K | ﹤0.01% | 935 |
|
|
2016
Q2 | – | Sell |
-3,789
| Closed | -$257K | – | 1558 |
|
|
2016
Q1 | $257K | Buy |
+3,789
| New | +$257K | ﹤0.01% | 926 |
|
|
2015
Q4 | – | Sell |
-41,330
| Closed | -$2.45M | – | 1603 |
|
|
2015
Q3 | $2.45M | Buy |
41,330
+38,630
| +1,431% | +$2.29M | 0.01% | 315 |
|
|
2015
Q2 | $200K | Buy |
+2,700
| New | +$200K | ﹤0.01% | 1137 |
|
|
2015
Q1 | – | Sell |
-3,160
| Closed | -$239K | – | 1617 |
|
|
2014
Q4 | $239K | Buy |
+3,160
| New | +$239K | ﹤0.01% | 972 |
|
|
2013
Q4 | – | Sell |
-8,397
| Closed | -$550K | – | 1528 |
|
|
2013
Q3 | $550K | Buy |
8,397
+5,396
| +180% | +$353K | 0.01% | 600 |
|
|
2013
Q2 | $211K | Buy |
+3,001
| New | +$211K | ﹤0.01% | 901 |
|