Jennison Associates’s Buckeye Partners, L.P. BPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-169,533
| Closed | -$6.97M | – | 700 |
|
|
2019
Q3 | $6.97M | Buy |
169,533
+3,903
| +2% | +$160K | 0.01% | 439 |
|
|
2019
Q2 | $6.8M | Sell |
165,630
-1,615
| -1% | -$66.3K | 0.01% | 464 |
|
|
2019
Q1 | $5.69M | Buy |
+167,245
| New | +$5.69M | 0.01% | 463 |
|
|
2018
Q3 | – | Sell |
-254,113
| Closed | -$8.93M | – | 725 |
|
|
2018
Q2 | $8.93M | Sell |
254,113
-2,513
| -1% | -$88.3K | 0.01% | 479 |
|
|
2018
Q1 | $9.6M | Sell |
256,626
-14
| -0% | -$523 | 0.01% | 459 |
|
|
2017
Q4 | $12.7M | Sell |
256,640
-40,515
| -14% | -$2.01M | 0.01% | 450 |
|
|
2017
Q3 | $16.9M | Buy |
297,155
+31,201
| +12% | +$1.78M | 0.02% | 424 |
|
|
2017
Q2 | $17M | Buy |
265,954
+29,012
| +12% | +$1.85M | 0.02% | 423 |
|
|
2017
Q1 | $16.2M | Buy |
236,942
+18,262
| +8% | +$1.25M | 0.02% | 443 |
|
|
2016
Q4 | $14.5M | Buy |
218,680
+18,902
| +9% | +$1.25M | 0.02% | 446 |
|
|
2016
Q3 | $14.3M | Buy |
199,778
+4,367
| +2% | +$313K | 0.02% | 448 |
|
|
2016
Q2 | $13.7M | Sell |
195,411
-23,122
| -11% | -$1.63M | 0.02% | 435 |
|
|
2016
Q1 | $14.8M | Buy |
218,533
+29,720
| +16% | +$2.02M | 0.02% | 430 |
|
|
2015
Q4 | $12.5M | Buy |
188,813
+70,971
| +60% | +$4.68M | 0.01% | 467 |
|
|
2015
Q3 | $6.98M | Buy |
117,842
+52,724
| +81% | +$3.12M | 0.01% | 518 |
|
|
2015
Q2 | $4.81M | Buy |
65,118
+26,371
| +68% | +$1.95M | ﹤0.01% | 529 |
|
|
2015
Q1 | $2.93M | Buy |
+38,747
| New | +$2.93M | ﹤0.01% | 559 |
|