Jefferies Group’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 |
-90,302
| Closed | -$3.71M | – | 3300 |
|
|
2019
Q3 | $3.71M | Sell |
90,302
-552
| -0.6% | -$22.8K | 0.09% | 685 |
|
|
2019
Q2 | $3.73M | Buy |
+90,854
| New | +$3.43M | 0.1% | 612 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$256K | – | 2779 |
|
|
2017
Q2 | $256K | Buy |
+4,000
| New | +$263K | 0.01% | 1946 |
|
|
2016
Q4 | – | Sell |
-4,665
| Closed | -$334K | – | 2660 |
|
|
2016
Q3 | $334K | Buy |
+4,665
| New | +$332K | 0.01% | 1776 |
|
|
2016
Q2 | – | Sell |
-3,789
| Closed | -$257K | – | 2628 |
|
|
2016
Q1 | $257K | Buy |
+3,789
| New | +$231K | 0.01% | 1746 |
|
|
2015
Q4 | – | Sell |
-41,330
| Closed | -$2.45M | – | 2742 |
|
|
2015
Q3 | $2.45M | Buy |
41,330
+38,630
| +1,431% | +$2.68M | 0.07% | 803 |
|
|
2015
Q2 | $200K | Buy |
+2,700
| New | +$212K | ﹤0.01% | 1956 |
|
|
2015
Q1 | – | Sell |
-3,160
| Closed | -$239K | – | 2606 |
|
|
2014
Q4 | $239K | Buy |
+3,160
| New | +$243K | 0.01% | 1669 |
|
|
2013
Q4 | – | Sell |
-8,397
| Closed | -$550K | – | 2362 |
|
|
2013
Q3 | $550K | Buy |
8,397
+5,396
| +180% | +$373K | 0.02% | 1163 |
|
|
2013
Q2 | $211K | Buy |
+3,001
| New | +$195K | 0.01% | 1496 |
|