Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,683
| Closed | -$202K | – | 659 |
|
|
2018
Q3 | $202K | Buy |
+5,683
| New | +$202K | ﹤0.01% | 604 |
|
|
2018
Q1 | – | Sell |
-4,334
| Closed | -$214K | – | 639 |
|
|
2017
Q4 | $214K | Sell |
4,334
-1,099
| -20% | -$54.3K | 0.01% | 579 |
|
|
2017
Q3 | $309K | Hold |
5,433
| – | – | 0.01% | 508 |
|
|
2017
Q2 | $347K | Sell |
5,433
-500
| -8% | -$31.9K | 0.01% | 490 |
|
|
2017
Q1 | $406K | Sell |
5,933
-3,500
| -37% | -$240K | 0.01% | 439 |
|
|
2016
Q4 | $624K | Sell |
9,433
-125
| -1% | -$8.27K | 0.02% | 314 |
|
|
2016
Q3 | $684K | Buy |
9,558
+4,000
| +72% | +$286K | 0.02% | 283 |
|
|
2016
Q2 | $390K | Hold |
5,558
| – | – | 0.01% | 400 |
|
|
2016
Q1 | $377K | Hold |
5,558
| – | – | 0.01% | 397 |
|
|
2015
Q4 | $366K | Hold |
5,558
| – | – | 0.01% | 405 |
|
|
2015
Q3 | $329K | Sell |
5,558
-100
| -2% | -$5.92K | 0.01% | 414 |
|
|
2015
Q2 | $418K | Sell |
5,658
-375
| -6% | -$27.7K | 0.01% | 381 |
|
|
2015
Q1 | $455K | Buy |
6,033
+125
| +2% | +$9.43K | 0.02% | 342 |
|
|
2014
Q4 | $446K | Hold |
5,908
| – | – | 0.01% | 347 |
|
|
2014
Q3 | $470K | Sell |
5,908
-950
| -14% | -$75.6K | 0.02% | 328 |
|
|
2014
Q2 | $569K | Buy |
6,858
+100
| +1% | +$8.3K | 0.02% | 265 |
|
|
2014
Q1 | $507K | Sell |
6,758
-1,250
| -16% | -$93.8K | 0.02% | 275 |
|
|
2013
Q4 | $568K | Buy |
8,008
+800
| +11% | +$56.7K | 0.02% | 259 |
|
|
2013
Q3 | $472K | Sell |
7,208
-150
| -2% | -$9.82K | 0.02% | 271 |
|
|
2013
Q2 | $516K | Buy |
+7,358
| New | +$516K | 0.02% | 241 |
|