JP Morgan Chase’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 |
-11,585,946
| Closed | -$476M | – | 6098 |
|
|
2019
Q3 | $476M | Buy |
11,585,946
+7,370,684
| +175% | +$304M | 0.1% | 233 |
|
|
2019
Q2 | $172M | Buy |
4,215,262
+272,910
| +7% | +$10.3M | 0.04% | 495 |
|
|
2019
Q1 | $134M | Sell |
3,942,352
-324,216
| -8% | -$10.5M | 0.03% | 559 |
|
|
2018
Q4 | $124M | Buy |
4,266,568
+1,040,915
| +32% | +$33.1M | 0.03% | 553 |
|
|
2018
Q3 | $115M | Buy |
3,225,653
+81,959
| +3% | +$2.93M | 0.02% | 636 |
|
|
2018
Q2 | $111M | Sell |
3,143,694
-244,729
| -7% | -$9.34M | 0.02% | 623 |
|
|
2018
Q1 | $127M | Buy |
3,388,423
+237,371
| +8% | +$11.5M | 0.03% | 545 |
|
|
2017
Q4 | $156M | Buy |
3,151,052
+318,937
| +11% | +$16.2M | 0.04% | 486 |
|
|
2017
Q3 | $158M | Buy |
2,832,115
+539,206
| +24% | +$32M | 0.04% | 475 |
|
|
2017
Q2 | $147M | Buy |
2,292,909
+13,073
| +0.6% | +$859K | 0.04% | 487 |
|
|
2017
Q1 | $156M | Buy |
2,279,836
+65,291
| +3% | +$4.45M | 0.04% | 469 |
|
|
2016
Q4 | $147M | Buy |
2,214,545
+319,503
| +17% | +$21.1M | 0.04% | 466 |
|
|
2016
Q3 | $136M | Sell |
1,895,042
-133,768
| -7% | -$9.52M | 0.04% | 473 |
|
|
2016
Q2 | $143M | Sell |
2,028,810
-108,476
| -5% | -$7.61M | 0.04% | 455 |
|
|
2016
Q1 | $145M | Sell |
2,137,286
-256,908
| -11% | -$15.7M | 0.04% | 456 |
|
|
2015
Q4 | $158M | Buy |
2,394,194
+245,881
| +11% | +$16.1M | 0.04% | 446 |
|
|
2015
Q3 | $127M | Sell |
2,148,313
-226,426
| -10% | -$15.7M | 0.04% | 477 |
|
|
2015
Q2 | $176M | Sell |
2,374,739
-29,608
| -1% | -$2.32M | 0.04% | 436 |
|
|
2015
Q1 | $182M | Sell |
2,404,347
-228,292
| -9% | -$17.1M | 0.04% | 445 |
|
|
2014
Q4 | $199M | Buy |
2,632,639
+187,390
| +8% | +$14.4M | 0.05% | 414 |
|
|
2014
Q3 | $195M | Buy |
2,445,249
+107,696
| +5% | +$8.58M | 0.05% | 417 |
|
|
2014
Q2 | $194M | Sell |
2,337,553
-192,789
| -8% | -$15.1M | 0.05% | 393 |
|
|
2014
Q1 | $190M | Sell |
2,530,342
-60,535
| -2% | -$4.39M | 0.05% | 384 |
|
|
2013
Q4 | $184M | Buy |
2,590,877
+160,372
| +7% | +$10.8M | 0.05% | 364 |
|
|
2013
Q3 | $159M | Sell |
2,430,505
-76,068
| -3% | -$5.26M | 0.05% | 389 |
|
|
2013
Q2 | $176M | Buy |
+2,506,573
| New | +$163M | 0.06% | 342 |
|