Kellner Capital’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
-78,100
Closed -$3.21M 42
2019
Q3
$3.21M Buy
78,100
+37,500
+92% +$1.55M 2.26% 10
2019
Q2
$1.67M Buy
+40,600
New +$1.53M 0.75% 25

Kellner Capital's BPL Position: Q4 2019 in Review

Kellner Capital sold out of Buckeye Partners, L.P. (BPL) in Q4 2019, closing a stake of 78,100 shares — an estimated $3.21M sold.

Kellner Capital first reported a position in BPL in Q2 2019 and held it in 2 quarters. The position peaked at $3.21M in Q3 2019. 0 funds tracked by Wall St. Rank hold BPL as of Q4 2019.

  • Kellner Capital reported no remaining Buckeye Partners, L.P. position as of Q4 2019 after selling out during the quarter.
  • Kellner Capital sold 78,100 Buckeye Partners, L.P. shares in Q4 2019, an estimated $3.21M.
  • Kellner Capital first reported a position in Buckeye Partners, L.P. in Q2 2019 and held it in 2 quarters.
  • Kellner Capital's Buckeye Partners, L.P. position peaked at $3.21M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Buckeye Partners, L.P. as of Q4 2019.

Based on Kellner Capital's 13F filing for Q4 2019, filed 11 Feb 2020.